Funding Details
ID: 164133
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-11
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:22
- Modified At
- 2026-01-30 19:39:22
- Occurrence Count
- 1 times
- Analytics Sources
- 193754
Account Information
- Account Name
- Sauers Property Management Llc
- Account ID
001Nt00000OhqIYIAZ- Industry
- Construction
- Location
- Bloomsburg, PA
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Monthly
- Daily Payment
- $374.86
- Actual Payment
- $374.86 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2025-01-06
- Transaction Count
- 3
- Transaction Amount
- $-24,741.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $30,000.00 | DEPOSIT ACH HEADWAYCAPITAL 2 TYPE : HEADWAY ID : 2383952821 CO : HEADWAYCAPITAL 2 | 193754 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-8,247.00 | Payment to HEADWAY CAPITAL | 193754 | 1 | direct_match |
| 3 | 2024-12-06 | $-8,247.00 | Payment to HEADWAY CAPITAL | 193754 | 1 | direct_match |
| 4 | 2025-01-06 | $-8,247.00 | Payment to HEADWAY CAPITAL | 193754 | 1 | direct_match |
| Total | $-24,741.00 | 4 transactions | ||||