Funding Details
ID: 15485
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $1,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-04-22 occurred 22 days after previous funding's last payment on 2025-03-31 - Created At
- 2026-01-28 23:46:38
- Modified At
- 2026-01-30 20:55:01
- Occurrence Count
- 2 times
- Analytics Sources
- 345983
Account Information
- Account Name
- JAMES D ROGERS
- Account ID
001Nt00000RYL4DIAX- Industry
- Construction
- Location
- HERALD, CA
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Monthly
- Daily Payment
- $49.26
- Actual Payment
- $49.26 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-02
- Transaction Count
- 2
- Transaction Amount
- $-2,167.34
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.2749
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-06-27
- Full Visibility
- yes
- 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 | 2025-04-22 | $1,700.00 | Headwaycapital 2 Headway 250422 xxxxx4992 James Rogers | 345983 | 2 | funding_deposit |
| 2 | 2025-04-30 | $-1,083.67 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250430 xxxxx9071 James Rogers | 345983 | 2 | direct_match |
| 3 | 2025-06-02 | $-1,083.67 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250602 xxxxx3308 James Rogers | 345983 | 2 | direct_match |
| Total | $-2,167.34 | 3 transactions | ||||