Funding Details
ID: 15416
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $19,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:45:23
- Modified At
- 2026-01-30 20:51:44
- Occurrence Count
- 2 times
- Analytics Sources
- 235102
Account Information
- Account Name
- ASTORIA DESIGN BUILD LLC
- Account ID
001Nt00000RPMViIAP- Industry
- Construction - General Contractor
- Location
- KANSAS CITY, KS
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Monthly
- Daily Payment
- $346.58
- Actual Payment
- $346.58 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-04-30
- Transaction Count
- 4
- Transaction Amount
- $-30,499.32
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.5365
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-29
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $19,850.00 | ACH Credit HEADWAY HEADWAYCAPITAL 2 ID2383952821 | 235102 | 2 | funding_deposit |
| 2 | 2025-01-31 | $-7,624.83 | ACH Debit HEADWAY HWCRCVBLS23 ID1923342932 | 235102 | 2 | direct_match |
| 3 | 2025-02-28 | $-7,624.83 | ACH Debit HEADWAY HWCRCVBLS23 ID1923342932 nbkc bank | 8320 Ward Parkway, Kansas City, MO 64114 | 866.931.0850 | 235102 | 2 | direct_match |
| 4 | 2025-03-31 | $-7,624.83 | ACH Debit HEADWAY HWCRCVBLS23 ID1923342932 | 235102 | 2 | direct_match |
| 5 | 2025-04-30 | $-7,624.83 | ACH Debit HEADWAY HWCRCVBLS23 ID1923342932 | 235102 | 2 | direct_match |
| Total | $-30,499.32 | 5 transactions | ||||