Funding Details
ID: 189945
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-28
- Amount Funded
- $38,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:01:02
- Modified At
- 2026-01-30 21:01:02
- Occurrence Count
- 1 times
- Analytics Sources
- 240571
Account Information
- Account Name
- CLOVER COVE VENTURES LLC
- Account ID
001Nt00000RohVMIAZ- Industry
- Other
- Location
- CASTLE ROCK, CO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-28
- Last Payment
- 2025-04-28
- Transaction Count
- 1
- Transaction Amount
- $-2,548.37
- First Bank Statement
- 2024-11-30
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $38,800.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250328 CO Entry Descr:Headway Sec:CCD Trace#:113024160457327 Eed:250328 Ind ID:257416373 Ind Name:Matthew Cawley 20250327J Trn: 0870457327Tc | 240571 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-2,548.37 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250428 CO Entry Descr:Headway Sec:CCD Trace#:113024162818166 Eed:250428 Ind ID:262399823 Ind Name:Matthew Cawley 20250427K Trn: 1182818166Tc | 240571 | 1 | direct_match |
| Total | $-2,548.37 | 2 transactions | ||||