Funding Details

ID: 187639

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-22
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:53:36
Modified At
2026-01-30 20:53:36
Occurrence Count
1 times
Analytics Sources
236326
Account Information
Account Name
SPARTAN MACHINE LLC
Account ID
001Nt00000RVJYJIA5
Industry
Manufacturing
Location
NEW PARIS, OH
Payment Details
Term (Days)
74
Payment Frequency
Monthly
Daily Payment
$375.57
Actual Payment
$375.57 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-16,525.02
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 2025-01-22 $20,000.00 HEADWAYCAPITAL 2 HEADWAY XXXXX5471 236326 1 funding_deposit
2 2025-01-31 $-8,262.51 HWCRCVBLS23 HEADWAY XXXXX5954 236326 1 direct_match
3 2025-02-28 $-8,262.51 HWCRCVBLS23 HEADWAY XXXXX8639 236326 1 direct_match
Total $-16,525.02 3 transactions