Funding Details
ID: 179664
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:27:48
- Modified At
- 2026-01-30 20:27:48
- Occurrence Count
- 1 times
- Analytics Sources
- 220537
Account Information
- Account Name
- AJB MAINTENANCE LLC
- Account ID
001Nt00000QTLznIAH- Industry
- Painter
- Location
- WILMINGTON, NC
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Monthly
- Daily Payment
- $174.27
- Actual Payment
- $174.27 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-15,336.34
- First Bank Statement
- 2024-08-01
- 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 | 2025-02-06 | $10,000.00 | HEADWAY HEADWAYCAPITAL 2 ANTHONY BALKUS JR CUSTOMER ID 248837118 | 220537 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-3,834.17 | ACH CORP DEBIT HEADWAY HWCRCVBLS23 ANTHONY BALKUS JR CUSTOMER ID 252863851 | 234461 | 1 | direct_match |
| 3 | 2025-02-28 | $-3,834.00 | Payment to HEADWAY CAPITAL | 220537 | 1 | direct_match |
| 4 | 2025-03-31 | $-3,834.17 | CORP DEBIT HEADWAY HWCRCVBLS23 ANTHONY BALKUS JR ACH | 234461 | 1 | direct_match |
| 5 | 2025-03-31 | $-3,834.00 | Payment to HEADWAY CAPITAL | 220537 | 1 | direct_match |
| Total | $-15,336.34 | 5 transactions | ||||