Funding Details

ID: 183014

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-16
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:38:42
Modified At
2026-01-30 20:38:42
Occurrence Count
1 times
Analytics Sources
336348
Account Information
Account Name
GRIZZLY BUILDERS
Account ID
001Nt00000Qr4BQIAZ
Industry
Construction
Location
OAKLAND, CA
Payment Details
Term (Days)
361
Payment Frequency
Monthly
Daily Payment
$116.12
Actual Payment
$116.12 (Monthly)
First Payment
2025-04-30
Last Payment
2025-06-09
Transaction Count
2
Transaction Amount
$-5,109.08
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-16 $30,000.00 Headwaycapital 2 Headway 250416 xxxxx9510 Alejandro Serrano 336348 1 funding_deposit
2 2025-04-30 $-2,554.54 < Business to Business ACH Debit - Headwaycapital 1 Headway 250430 xxxxx9659 Alejandro Serrano 336348 1 direct_match
3 2025-06-09 $-2,554.54 < Business to Business ACH Debit - Headwaycapital 1 Headway 250609 xxxxx1174 Alejandro Serrano 336348 1 direct_match
Total $-5,109.08 3 transactions