Funding Details

ID: 171519

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-29
Amount Funded
$9,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-29 occurred 20 days after previous funding's last payment on 2025-01-09
Created At
2026-01-30 20:01:59
Modified At
2026-01-30 20:01:59
Occurrence Count
1 times
Analytics Sources
206652
Account Information
Account Name
R2 ADVANCED TECHNOLOGIES LLC
Account ID
001Nt00000PV6igIAD
Industry
Technology
Location
MESA, AZ
Payment Details
Term (Days)
82
Payment Frequency
Monthly
Daily Payment
$154.77
Actual Payment
$154.77 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-6,810.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-12
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 2025-01-29 $9,100.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250129 CO Entry Descr:Headway Sec:CCD Trace#:113024160976440 Eed:250129 Ind ID:247233905 Ind Name:William Thompson 20250128I Trn: 0290976440Tc 206652 1 funding_deposit
2 2025-01-31 $-3,405.00 Payment to HEADWAY CAPITAL 206652 1 direct_match
3 2025-02-28 $-3,405.00 Payment to HEADWAY CAPITAL 206652 2 direct_match
Total $-6,810.00 3 transactions