Funding Details
ID: 155932
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-26
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-26 occurred 24 days after previous funding's last payment on 2024-12-02 - Created At
- 2026-01-30 19:13:59
- Modified At
- 2026-01-30 19:13:59
- Occurrence Count
- 1 times
- Analytics Sources
- 181362
Account Information
- Account Name
- R & A CONTRACTING
- Account ID
001Nt00000NeRHEIA3- Industry
- Roofing
- Location
- ST. PETERS, MO
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Monthly
- Daily Payment
- $283.77
- Actual Payment
- $283.77 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-01-31
- Transaction Count
- 2
- Transaction Amount
- $-12,486.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-26 | $10,000.00 | HEADWAYCAPITAL 2 HEADWAY | 181362 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-6,243.00 | Payment to HEADWAY CAPITAL | 181362 | 1 | direct_match |
| 3 | 2025-01-31 | $-6,243.00 | Payment to HEADWAY CAPITAL | 181362 | 1 | direct_match |
| Total | $-12,486.00 | 3 transactions | ||||