Funding Details
ID: 18578
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $33,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-11 to 2025-07-11 found before funding date 2025-09-08 - Created At
- 2026-01-29 00:34:24
- Modified At
- 2026-01-30 22:49:26
- Occurrence Count
- 2 times
- Analytics Sources
- 434519
Account Information
- Account Name
- R&S Timber Co., LLC
- Account ID
001Nt00000XkdmYIAR- Industry
- Logging
- Location
- Thomasville, AL
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Monthly
- Daily Payment
- $272.21
- Actual Payment
- $272.21 (Monthly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-14
- Transaction Count
- 2
- Transaction Amount
- $-16,948.96
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.5094
- Payoff Status
- active
- Expected Payoff
- 2026-05-05
- 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 | 2025-09-08 | $33,275.00 | HEADWAYCAPITAL 1 D001950669 285679589 | 434519 | 2 | funding_deposit |
| 2 | 2025-09-11 | $-8,474.48 | HWCRCVBLS23 HEADWAY 286321783 | 434519 | 2 | direct_match |
| 3 | 2025-10-14 | $-8,474.48 | HWCRCVBLS23 HEADWAY 292043545 | 434519 | 2 | direct_match |
| Total | $-16,948.96 | 3 transactions | ||||