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