Funding Details
ID: 196279
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-21
- Amount Funded
- $46,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:20:44
- Modified At
- 2026-01-30 21:20:44
- Occurrence Count
- 1 times
- Analytics Sources
- 261944
Account Information
- Account Name
- M28 Properties Llc
- Account ID
001Nt00000SiRahIAF- Industry
- Construction
- Location
- Lynden, WA
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $176.61
- Actual Payment
- $176.61 (Monthly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-05-20
- Transaction Count
- 2
- Transaction Amount
- $-7,770.78
- First Bank Statement
- 2025-01-31
- Last Bank Statement
- 2025-05-28
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 | 2025-03-21 | $46,100.00 | ACH Deposit HEADWAYCAPITAL 2 20250320I - HEADWAY 256356596 | 261944 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-3,885.39 | ACH Withdrawal HEADWAYCAPITAL 1 20250420K - HEADWAY 261320227 | 261944 | 1 | direct_match |
| 3 | 2025-05-20 | $-3,885.39 | ACH Withdrawal HWCRCVBLS2320250519S - HEADWAY 266218400 | 261944 | 1 | direct_match |
| Total | $-7,770.78 | 3 transactions | ||||