Funding Details
ID: 151786
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:59
- Modified At
- 2026-01-30 19:01:59
- Occurrence Count
- 1 times
- Analytics Sources
- 427906
Account Information
- Account Name
- 5280 Outdoor Designs, LLC
- Account ID
001Nt00000N9DDkIAN- Industry
- Construction - General Contractor
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Monthly
- Daily Payment
- $236.85
- Actual Payment
- $236.85 (Monthly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-10-01
- Transaction Count
- 3
- Transaction Amount
- $-15,631.89
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-10-31
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 | 2025-07-22 | $35,000.00 | Headwaycapital 2Headway | 427906 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-5,210.63 | Hwcrcvbls23 Headway | 427906 | 1 | direct_match |
| 3 | 2025-09-02 | $-5,210.63 | Hwcrcvbls23 Headway | 427906 | 1 | direct_match |
| 4 | 2025-10-01 | $-5,210.63 | Hwcrcvbls23 Headway | 427906 | 1 | direct_match |
| Total | $-15,631.89 | 4 transactions | ||||