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 | ||||