Funding Details

ID: 179540

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-09
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:27:25
Modified At
2026-01-30 20:27:25
Occurrence Count
1 times
Analytics Sources
348256
Account Information
Account Name
ProFabTek LLC
Account ID
001Nt00000QRfuZIAT
Industry
Automotive Repair
Location
Portland, OR
Payment Details
Term (Days)
38
Payment Frequency
Monthly
Daily Payment
$254.04
Actual Payment
$254.04 (Monthly)
First Payment
2025-06-02
Last Payment
2025-07-31
Transaction Count
3
Transaction Amount
$-16,766.79
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $7,000.00 Electronic Deposit From HEADWAYCAPITAL 2 REF=251280108839700N00 2383952821HEADWAY 264196370 348256 1 funding_deposit
2 2025-06-02 $-5,588.93 Electronic Withdrawal TO HEADWAYCAPITAL 1 REF = 251530065222130N00 1383952821HEADWAY 268482229 348256 1 direct_match
3 2025-06-30 $-5,588.93 Electronic Withdrawal To HWCRCVBLS23 REF = 251810061669020N00 1923342932HEADWAY 273389441 348256 1 direct_match
4 2025-07-31 $-5,588.93 Electronic Withdrawal To HWCRCVBLS23 REF=252110179799330N00 1923342932HEADWAY 278788860 348256 1 direct_match
Total $-16,766.79 4 transactions