Funding Details
ID: 15486
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- $46.66
- Actual Payment
- $46.66 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-2,053.10
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 1.2832
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-04-15
- 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 | 2025-02-06 | $1,600.00 | Headwaycapital 2 Headway 250206 xxxxx9970 James Rogers | 345983 | 2 | funding_deposit |
| 2 | 2025-02-28 | $-1,026.55 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250228 xxxxx3757 James Rogers | 345983 | 2 | direct_match |
| 3 | 2025-03-31 | $-1,026.55 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx7052 James Rogers | 345983 | 2 | direct_match |
| Total | $-2,053.10 | 3 transactions | ||||