Funding Details
ID: 151546
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-12
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:18
- Modified At
- 2026-01-30 19:01:18
- Occurrence Count
- 1 times
- Analytics Sources
- 174556
Account Information
- Account Name
- CNB Farms LLC
- Account ID
001Nt00000N6ouaIAB- Industry
- Transportation
- Location
- Prosser, WA
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $307.14
- Actual Payment
- $307.14 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-12-02
- Transaction Count
- 3
- Transaction Amount
- $-20,271.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-12 | $7,000.00 | 9/12 HEADWAYCAPITAL 2 HEADWAY CCD 223946867 2383952821 S 7,000.00 | 174556 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-6,757.00 | Payment to HEADWAY CAPITAL | 174556 | 1 | direct_match |
| 3 | 2024-10-31 | $-6,757.00 | Payment to HEADWAY CAPITAL | 174556 | 1 | direct_match |
| 4 | 2024-12-02 | $-6,757.00 | Payment to HEADWAY CAPITAL | 174556 | 1 | direct_match |
| Total | $-20,271.00 | 4 transactions | ||||