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