Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-30
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:42:30
Modified At
2026-01-30 23:06:06
Occurrence Count
2 times
Analytics Sources
392582
Account Information
Account Name
Titan Construction Group Inc
Account ID
001Nt00000YkQNNIA3
Industry
Construction
Location
Midlothian, VA
Payment Details
Term (Days)
247
Payment Frequency
Monthly
Daily Payment
$565.50
Actual Payment
$565.50 (Monthly)
First Payment
2025-07-28
Last Payment
2025-08-27
Transaction Count
2
Transaction Amount
$-24,882.22
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.2488
Payoff Status
active
Expected Payoff
2026-06-10
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $100,000.00 BRAD CAPPS HEADWAYCAPITAL 2 / HEADWAY 392582 2 funding_deposit
2 2025-07-28 $-12,441.11 HEADWAYCAPITAL 1 / HEADWAY BRAD CAPPS 392582 2 direct_match
3 2025-08-27 $-12,441.11 BRAD CAPPS HEADWAYCAPITAL 1 / HEADWAY 392582 2 direct_match
Total $-24,882.22 3 transactions