Funding Details
ID: 18577
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $30,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:34:24
- Modified At
- 2026-01-30 22:49:26
- Occurrence Count
- 2 times
- Analytics Sources
- 372867
Account Information
- Account Name
- R&S Timber Co., LLC
- Account ID
001Nt00000XkdmYIAR- Industry
- Logging
- Location
- Thomasville, AL
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Monthly
- Daily Payment
- $272.21
- Actual Payment
- $272.21 (Monthly)
- First Payment
- 2025-06-11
- Last Payment
- 2025-07-11
- Transaction Count
- 2
- Transaction Amount
- $-11,977.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.3953
- Payoff Status
- active
- Expected Payoff
- 2025-12-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $30,300.00 | HEADWAYCAPITAL 1 D001711011 265821042 | 372867 | 2 | funding_deposit |
| 2 | 2025-06-11 | $-5,988.70 | HWCRCVBLS23 HEADWAY 270005009 | 372867 | 2 | direct_match |
| 3 | 2025-07-11 | $-5,988.70 | HWCRCVBLS23 HEADWAY 275596825 | 372867 | 2 | direct_match |
| Total | $-11,977.40 | 3 transactions | ||||