Funding Details
ID: 179374
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $1,062.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:54
- Modified At
- 2026-01-30 20:26:54
- Occurrence Count
- 1 times
- Analytics Sources
- 342031
Account Information
- Account Name
- CARPENTER MOLD , INC
- Account ID
001Nt00000QR68qIAD- Industry
- Manufacturing
- Location
- SOUTHBRIDGE, MA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Biweekly
- Daily Payment
- $104.74
- Actual Payment
- $104.74 (Biweekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-07-15
- Transaction Count
- 5
- Transaction Amount
- $-5,236.95
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $1,062.00 | External Deposit HEADWAYCAPITAL 2 202505071 HEADWAY ID NBR : 264136397 | 342031 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-1,047.39 | External Withdrawal - HEADWAYCAPITAL 1 20250511K HEADWAY ID NBR : 264886172 | 342031 | 1 | direct_match |
| 3 | 2025-06-12 | $-1,047.39 | External Withdrawal HWCRCVBLS23 20250611R HEADWAY ID NBR : 270138833 | 342031 | 1 | direct_match |
| 4 | 2025-06-20 | $-1,047.39 | External Withdrawal HWCRCVBLS23 20250618S HEADWAY ID NBR : 271776225 | 342031 | 1 | direct_match |
| 5 | 2025-07-14 | $-1,047.39 | External Withdrawal HWCRCVBLS23 20250713K HEADWAY ID NBR: 275860676 | 342031 | 1 | direct_match |
| 6 | 2025-07-15 | $-1,047.39 | External Withdrawal HWCRCVBLS23 20250713K HEADWAY ID NBR: 275860676 | 342031 | 1 | direct_match |
| Total | $-5,236.95 | 6 transactions | ||||