Funding Details
ID: 165205
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-10
- Amount Funded
- $4,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:42:39
- Modified At
- 2026-01-30 19:42:39
- Occurrence Count
- 1 times
- Analytics Sources
- 195363
Account Information
- Account Name
- SCHULTE CONSTRUCTION INC
- Account ID
001Nt00000OprHTIAZ- Industry
- Construction
- Location
- CAPE CORAL, FL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Monthly
- Daily Payment
- $128.86
- Actual Payment
- $128.86 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-8,505.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-02
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 | 2024-10-10 | $4,950.00 | HEADWAYCAPITAL 2 HEADWAY JUSTIN SCHULTE 228709624 | 195363 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-2,835.00 | Payment to HEADWAY CAPITAL | 195363 | 1 | direct_match |
| 3 | 2024-12-02 | $-2,835.00 | Payment to HEADWAY CAPITAL | 195363 | 1 | direct_match |
| 4 | 2024-12-31 | $-2,835.00 | Payment to HEADWAY CAPITAL | 195363 | 1 | direct_match |
| Total | $-8,505.00 | 4 transactions | ||||