Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-27
Amount Funded
$19,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-31 to 2025-04-30 found before funding date 2025-05-27
Created At
2026-01-28 20:53:31
Modified At
2026-01-30 13:22:37
Occurrence Count
3 times
Analytics Sources
324733
Account Information
Account Name
BDX PERFORMANCE
Account ID
0010z00001ShSDQAA3
Industry
Automotive Parts
Location
South Hill, VA
Payment Details
Term (Days)
98
Payment Frequency
Monthly
Daily Payment
$272.35
Actual Payment
$272.35 (Monthly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-11,983.36
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.6225
Payoff Status
paid_off_rtr
Expected Payoff
2025-10-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-27 $19,250.00 Headwaycapital 2 Headway 250527 xxxxx7143 Barry Carter 324733 3 funding_deposit
2 2025-06-02 $-5,991.68 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250602 xxxxx1105 Barry Carter 324733 3 direct_match
3 2025-06-30 $-5,991.68 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250630 xxxxx6536 Barry Carter 324733 3 direct_match
Total $-11,983.36 3 transactions