Funding Details

ID: 168958

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-07
Amount Funded
$10,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:54:13
Modified At
2026-01-30 19:54:13
Occurrence Count
1 times
Analytics Sources
202077
Account Information
Account Name
BLUE LINE EXPRESS LLC
Account ID
001Nt00000PEM2HIAX
Industry
Transportation
Location
NEENAH, WI
Payment Details
Term (Days)
114
Payment Frequency
Monthly
Daily Payment
$123.68
Actual Payment
$123.68 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-5,442.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $10,100.00 ACH / HEADWAYCAPITAL 2 HEADWAY 202077 1 funding_deposit
2 2025-01-31 $-2,721.00 Payment to HEADWAY CAPITAL 202077 1 direct_match
3 2025-02-28 $-2,721.00 Payment to HEADWAY CAPITAL 202077 1 direct_match
Total $-5,442.00 3 transactions