Funding Details

ID: 175299

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-11
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-31 found before funding date 2025-03-11
Created At
2026-01-30 20:13:37
Modified At
2026-01-30 20:13:37
Occurrence Count
1 times
Analytics Sources
236319
Account Information
Account Name
BILLT RITE INC .
Account ID
001Nt00000PwkyZIAR
Industry
Construction
Location
HOMEWOOD, IL
Payment Details
Term (Days)
34
Payment Frequency
Monthly
Daily Payment
$44.50
Actual Payment
$44.50 (Monthly)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-1,958.32
First Bank Statement
2024-11-30
Last Bank Statement
2025-04-30
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 2025-03-11 $1,100.00 Corporate ACH D001572906 00025070902193258 Headwaycapital 1 254429255 236319 1 funding_deposit
2 2025-03-31 $-979.16 Corporate ACH Headway Hwcrcvbls23 257777923 00025090906005413 236319 1 direct_match
3 2025-04-30 $-979.16 Corporate ACH Headway Hwcrcvbls23 262716224 00025120901344451 236319 1 direct_match
Total $-1,958.32 3 transactions