Funding Details
ID: 189657
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $4,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:00:10
- Modified At
- 2026-01-30 21:00:10
- Occurrence Count
- 1 times
- Analytics Sources
- 239902
Account Information
- Account Name
- B SQUARED CARPENTRY
- Account ID
001Nt00000RhROnIAN- Industry
- Construction
- Location
- MA, MA
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Monthly
- Daily Payment
- $274.55
- Actual Payment
- $274.55 (Monthly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-04-28
- Transaction Count
- 4
- Transaction Amount
- $-24,160.32
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $4,700.00 | External Deposit HEADWAYCAPITAL 2 20250102J HEADWAY ID NBR : 242353311 | 239902 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-6,040.08 | External Withdrawal - HEADWAYCAPITAL 1 20250126K HEADWAY ID NBR : 247046555 | 239902 | 1 | direct_match |
| 3 | 2025-02-27 | $-6,040.08 | External Withdrawal - HEADWAYCAPITAL 1 20250226R HEADWAY ID NBR: 252268791 | 239902 | 1 | direct_match |
| 4 | 2025-03-27 | $-6,040.08 | External Withdrawal - HEADWAYCAPITAL 1 20250326R HEADWAY ID NBR : 256989388 | 239902 | 1 | direct_match |
| 5 | 2025-04-28 | $-6,040.08 | External Withdrawal - HEADWAYCAPITAL 1 20250427K HEADWAY ID NBR : 262400011 | 239902 | 1 | direct_match |
| Total | $-24,160.32 | 5 transactions | ||||