Funding Details

ID: 161489

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-09-02
Amount Funded
$60,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:30:54
Modified At
2026-01-30 19:30:54
Occurrence Count
1 times
Analytics Sources
410866
Account Information
Account Name
John R Bauer Construction LLC
Account ID
001Nt00000OHH8KIAX
Industry
Construction
Location
Seminole, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-29
Last Payment
2025-09-29
Transaction Count
1
Transaction Amount
$-5,124.34
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $60,800.00 ID : 2383952821 CCD HEADWAYCAPITAL 2 DES : HEADWAY ID : XXXXXXXXX INDN : JOHN BAUER CO 410866 1 funding_deposit
2 2025-09-29 $-5,124.34 HEADWAYCAPITAL 1 DES : HEADWAY ID : XXXXXXXXX INDN : JOHN BAUER CO ID : 1383952821 CCD 410866 1 direct_match
Total $-5,124.34 2 transactions