Funding Details

ID: 186747

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-11
Amount Funded
$6,050.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:50:23
Modified At
2026-01-30 20:50:23
Occurrence Count
1 times
Analytics Sources
234365
Account Information
Account Name
RJ CAREY DRYWALL AND CONSTRUCTION
Account ID
001Nt00000RMlolIAD
Industry
Construction
Location
FORESTHILL, CA
Payment Details
Term (Days)
100
Payment Frequency
Monthly
Daily Payment
$84.00
Actual Payment
$84.00 (Monthly)
First Payment
2024-12-31
Last Payment
2025-01-31
Transaction Count
2
Transaction Amount
$-3,695.78
First Bank Statement
2024-12-01
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 2024-12-11 $6,050.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:ROCK CAREY CO ID:2383952821 CCD 234365 1 funding_deposit
2 2024-12-31 $-1,847.89 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:ROCK CAREY CO ID:1383952821 CCD 234365 1 direct_match
3 2025-01-31 $-1,847.89 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:ROCK CAREY CO ID:1383952821 CCD 234365 1 direct_match
Total $-3,695.78 3 transactions