Funding Details
ID: 185451
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:46:23
- Modified At
- 2026-01-30 20:46:23
- Occurrence Count
- 1 times
- Analytics Sources
- 231884
Account Information
- Account Name
- ADAMS STREET PARTNERS LLC
- Account ID
001Nt00000RDBqzIAH- Industry
- Construction - General Contractor
- Location
- WINDER, GA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Monthly
- Daily Payment
- $267.91
- Actual Payment
- $267.91 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-11,788.08
- 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 | 2025-02-12 | $11,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:CRAIG MOORE CO ID:2383952821 CCD | 231884 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-5,894.04 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:CRAIG MOORE CO ID:1383952821 CCD | 231884 | 1 | direct_match |
| 3 | 2025-03-31 | $-5,894.04 | HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:CRAIG MOORE CO ID:1383952821 CCD | 231884 | 1 | direct_match |
| Total | $-11,788.08 | 3 transactions | ||||