Funding Details

ID: 17339

View in Salesforce Back to Fundings
Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-14
Amount Funded
$45,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:13:44
Modified At
2026-01-30 22:00:09
Occurrence Count
2 times
Analytics Sources
429924
Account Information
Account Name
SeerAI, Inc
Account ID
001Nt00000UcUv5IAF
Industry
Technology
Location
West Harrison, NY
Payment Details
Term (Days)
226
Payment Frequency
Monthly
Daily Payment
$282.99
Actual Payment
$282.99 (Monthly)
First Payment
2025-08-11
Last Payment
2025-10-09
Transaction Count
3
Transaction Amount
$-18,677.61
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.4078
Payoff Status
active
Expected Payoff
2026-05-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $45,800.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250714 CO Entry Descr:Headway Sec:CCD Trace#:113024167012943 Eed:250714 Ind ID:275820104 Ind Name:Jeremy Fand 20250713B Trn: 1957012943Tc 429924 2 funding_deposit
2 2025-08-11 $-6,225.87 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250811 CO Entry Descr:Headway Sec:CCD Trace#:113024167720960 Eed:250811 Ind ID:280926285 Ind Name:Jeremy Fand 20250810K Trn: 2237720960Tc 429924 2 direct_match
3 2025-09-09 $-6,225.87 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250909 CO Entry Descr:Headway Sec:CCD Trace#:113024168335887 Eed:250909 Ind ID:286052355 Ind Name:Jeremy Fand 20250908R Trn: 2528335887Tc 429924 2 direct_match
4 2025-10-09 $-6,225.87 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:251009 CO Entry Descr:Headway Sec:CCD Trace#:113024165575456 Eed:251009 Ind ID:291278074 Ind Name:Jeremy Fand 20251008S Trn: 2825575456Tc 429924 2 direct_match
Total $-18,677.61 4 transactions