Funding Details
ID: 190257
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $29,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:02:00
- Modified At
- 2026-01-30 21:02:00
- Occurrence Count
- 1 times
- Analytics Sources
- 241108
Account Information
- Account Name
- BGR8 LEADERSHIP LLC
- Account ID
001Nt00000Rq0u1IAB- Industry
- Construction
- Location
- ARLINGTON HEIGHTS, IL
Payment Details
- Term (Days)
- 188
- Payment Frequency
- Monthly
- Daily Payment
- $218.17
- Actual Payment
- $218.17 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-9,599.52
- First Bank Statement
- 2025-02-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $29,450.00 | HEADWAYCAPITAL 1 D001588962 255650365 BRIAN LISTER 031825 | 241108 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-4,799.76 | HWCRCVBLS23 20250330K HEADWAY 257779570 BRIAN LISTER 033125 | 241108 | 1 | direct_match |
| 3 | 2025-04-30 | $-4,799.76 | HWCRCVBLS23 20250429S HEADWAY 262716597 BRIAN LISTER 043025 | 241108 | 1 | direct_match |
| Total | $-9,599.52 | 3 transactions | ||||