Funding Details

ID: 185457

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-14
Amount Funded
$6,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:46:24
Modified At
2026-01-30 20:46:24
Occurrence Count
1 times
Analytics Sources
343606
Account Information
Account Name
ADAMS STREET PARTNERS LLC
Account ID
001Nt00000RDBqzIAH
Industry
Construction - General Contractor
Location
WINDER, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-12
Last Payment
2025-05-12
Transaction Count
1
Transaction Amount
$-5,945.72
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-14 $6,600.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:CRAIG MOORE CO ID:2383952821 CCD 343606 1 funding_deposit
2 2025-05-12 $-5,945.72 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:CRAIG MOORE CO ID:1383952821 CCD 343606 1 direct_match
Total $-5,945.72 2 transactions