Funding Details

ID: 156087

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-19
Amount Funded
$5,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:14:28
Modified At
2026-01-30 19:14:28
Occurrence Count
1 times
Analytics Sources
254221
Account Information
Account Name
Pleis Farms LLC
Account ID
001Nt00000NepBRIAZ
Industry
Agriculture
Location
Nevada, IA
Payment Details
Term (Days)
173
Payment Frequency
Monthly
Daily Payment
$43.54
Actual Payment
$43.54 (Monthly)
First Payment
2024-12-24
Last Payment
2025-02-24
Transaction Count
3
Transaction Amount
$-2,873.49
First Bank Statement
2024-11-30
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $5,400.00 HEADWAYCAPITAL 2 HEADWAY 240348611 254221 1 funding_deposit
2 2024-12-24 $-957.83 HEADWAYCAPITAL 1 HEADWAY 241310868 254221 1 direct_match
3 2025-01-24 $-957.83 HWCRCVBLS23 HEADWAY 246770403 254221 1 direct_match
4 2025-02-24 $-957.83 HWCRCVBLS23 HEADWAY 251870820 254221 1 direct_match
Total $-2,873.49 4 transactions