Funding Details
ID: 172160
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:03:55
- Modified At
- 2026-01-30 20:03:55
- Occurrence Count
- 1 times
- Analytics Sources
- 224838
Account Information
- Account Name
- WEDOTANKS.COM , LLC
- Account ID
001Nt00000PatIwIAJ- Industry
- Water Treatment
- Location
- SAHUARITA, AZ
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Monthly
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-26,224.40
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $10,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:CAROL HAAG CO ID:2383952821 CCD | 224838 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-6,556.20 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CAROL HAAG CO ID:1923342932 CCD | 227914 | 1 | direct_match |
| 3 | 2025-02-28 | $-6,556.00 | Payment to HEADWAY CAPITAL | 224838 | 1 | direct_match |
| 4 | 2025-03-31 | $-6,556.20 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:CAROL HAAG CO ID:1923342932 CCD | 227914 | 1 | direct_match |
| 5 | 2025-03-31 | $-6,556.00 | Payment to HEADWAY CAPITAL | 224838 | 1 | direct_match |
| Total | $-26,224.40 | 5 transactions | ||||