Funding Details
ID: 15422
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-13
- Amount Funded
- $25,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-13 - Created At
- 2026-01-28 23:45:25
- Modified At
- 2026-01-30 20:51:46
- Occurrence Count
- 2 times
- Analytics Sources
- 406945
Account Information
- Account Name
- ASTORIA DESIGN BUILD LLC
- Account ID
001Nt00000RPMViIAP- Industry
- Construction - General Contractor
- Location
- KANSAS CITY, KS
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Monthly
- Daily Payment
- $346.58
- Actual Payment
- $346.58 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-02
- Transaction Count
- 2
- Transaction Amount
- $-14,703.68
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-06
Analysis
- Factor Rate
- 0.5766
- Payoff Status
- active
- Expected Payoff
- 2026-01-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $25,500.00 | ACH Credit HEADWAY HEADWAYCAPITAL 2 ID2383952821 | 406945 | 2 | funding_deposit |
| 2 | 2025-09-02 | $-7,351.84 | ACH Debit HEADWAY HWCRCVBLS23 ID1923342932 | 406945 | 2 | direct_match |
| 3 | 2025-09-30 | $-7,351.84 | ACH DEBIT HEADWAY ID1923342932 | 416526 | 2 | direct_match |
| Total | $-14,703.68 | 3 transactions | ||||