Funding Details

ID: 193293

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-07
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:11:36
Modified At
2026-01-30 21:11:36
Occurrence Count
1 times
Analytics Sources
432824
Account Information
Account Name
Ferrer Construction LLC
Account ID
001Nt00000SJigTIAT
Industry
Construction
Location
Arcadia, FL
Payment Details
Term (Days)
5
Payment Frequency
Monthly
Daily Payment
$252.05
Actual Payment
$252.05 (Monthly)
First Payment
2025-08-27
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-11,090.08
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 2025-08-07 $1,000.00 External Deposit HEADWAYCAPITAL 2 202508061 HEADWAY 280098441 432824 1 funding_deposit
2 2025-08-27 $-5,545.04 External Withdrawal HWCRCVBLS23 20250826S HEADWAY 283603770 432824 1 direct_match
3 2025-09-29 $-5,545.04 External Withdrawal HWCRCVBLS23 20250928K - HEADWAY 289457120 432824 1 direct_match
Total $-11,090.08 3 transactions