Funding Details
ID: 17559
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-24
- Amount Funded
- $17,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:16:17
- Modified At
- 2026-01-30 22:09:02
- Occurrence Count
- 2 times
- Analytics Sources
- 322151
Account Information
- Account Name
- Mountain Creek Excavation LLC
- Account ID
001Nt00000V3Kq0IAF- Industry
- Excavating
- Location
- Grangeville, ID
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Monthly
- Daily Payment
- $97.83
- Actual Payment
- $97.83 (Monthly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-4,304.62
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2488
- Payoff Status
- active
- Expected Payoff
- 2026-04-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $17,300.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=251130119761120N00 2383952821HEADWAY 261609072 | 322151 | 2 | funding_deposit |
| 2 | 2025-05-23 | $-2,152.31 | Electronic Withdrawal To HEADWAYCAPITAL 1 REF=251420145661310N00 1383952821HEADWAY 266949002 | 322151 | 2 | direct_match |
| 3 | 2025-06-26 | $-2,152.31 | Electronic Withdrawal To HWCRCVBLS23 REF=251760152034830N00 1923342932HEADWAY 272551246 | 322151 | 2 | direct_match |
| Total | $-4,304.62 | 3 transactions | ||||