Funding Details

ID: 171690

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-25
Amount Funded
$13,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:02:30
Modified At
2026-01-30 20:02:30
Occurrence Count
1 times
Analytics Sources
270515
Account Information
Account Name
COOPER MODIFICATIONS
Account ID
001Nt00000PZW12IAH
Industry
Construction
Location
MILFORD, CT
Payment Details
Term (Days)
247
Payment Frequency
Monthly
Daily Payment
$78.04
Actual Payment
$78.04 (Monthly)
First Payment
2025-05-02
Last Payment
2025-05-27
Transaction Count
2
Transaction Amount
$-3,433.74
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $13,800.00 Headwaycapital 2 Headway 250325 xxxxx9162 Ashley Daley 270515 1 funding_deposit
2 2025-05-02 $-1,716.87 < Business to Business ACH Debit - Headwaycapital 1 Headway 250502 xxxxx3277 Ashley Daley 270515 1 direct_match
3 2025-05-27 $-1,716.87 < Business to Business ACH Debit - Headwaycapital 1 Headway 250527 xxxxx6031 Ashley Daley 270515 1 direct_match
Total $-3,433.74 3 transactions