Funding Details
ID: 177500
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-26
- Amount Funded
- $29,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:20:55
- Modified At
- 2026-01-30 20:20:55
- Occurrence Count
- 1 times
- Analytics Sources
- 217030
Account Information
- Account Name
- On Call Contracting Services, LLC
- Account ID
001Nt00000QEAOnIAP- Industry
- Construction
- Location
- AMBLER, PA
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Monthly
- Daily Payment
- $155.18
- Actual Payment
- $155.18 (Monthly)
- First Payment
- 2024-12-24
- Last Payment
- 2025-03-24
- Transaction Count
- 4
- Transaction Amount
- $-13,656.00
- First Bank Statement
- 2024-10-01
- 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 | 2024-11-26 | $29,800.00 | CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 236424412 | 217030 | 1 | funding_deposit |
| 2 | 2024-12-24 | $-3,414.00 | Payment to HEADWAY CAPITAL | 217030 | 1 | direct_match |
| 3 | 2025-01-22 | $-3,414.00 | Payment to HEADWAY CAPITAL | 217030 | 1 | direct_match |
| 4 | 2025-02-24 | $-3,414.00 | Payment to HEADWAY CAPITAL | 217030 | 1 | direct_match |
| 5 | 2025-03-24 | $-3,414.00 | Payment to HEADWAY CAPITAL | 217030 | 1 | direct_match |
| Total | $-13,656.00 | 5 transactions | ||||