Funding Details
ID: 183042
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $18,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:38:48
- Modified At
- 2026-01-30 20:38:48
- Occurrence Count
- 1 times
- Analytics Sources
- 226727
Account Information
- Account Name
- DITTER INC
- Account ID
001Nt00000QrrnHIAR- Industry
- Heating/Air HVAC
- Location
- MEDINA, MN
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Monthly
- Daily Payment
- $625.64
- Actual Payment
- $625.64 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-27,528.00
- First Bank Statement
- 2025-01-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $18,000.00 | HEADWAYCAPITAL 2, HEADWAY 250107 243648709 D@@@6986 | 226727 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-13,764.00 | Payment to HEADWAY CAPITAL | 226727 | 1 | direct_match |
| 3 | 2025-02-28 | $-13,764.00 | Payment to HEADWAY CAPITAL | 226727 | 1 | direct_match |
| Total | $-27,528.00 | 3 transactions | ||||