Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-28
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:53:04
Modified At
2026-01-30 23:30:20
Occurrence Count
2 times
Analytics Sources
420791
Account Information
Account Name
JP Grace Construction
Account ID
001Nt00000aVVArIAO
Industry
Construction
Location
Chadds Ford, PA
Payment Details
Term (Days)
78
Payment Frequency
Monthly
Daily Payment
$354.82
Actual Payment
$354.82 (Monthly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-15,612.16
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.7806
Payoff Status
active
Expected Payoff
2025-12-16
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 2025-08-28 $20,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JOHN GRACE CO ID:2383952821 CCD 420791 2 funding_deposit
2 2025-09-02 $-7,806.08 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:JOHN GRACE CO ID:1383952821 CCD 420791 2 direct_match
3 2025-09-30 $-7,806.08 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JOHN GRACE CO ID:1923342932 CCD 420791 2 direct_match
Total $-15,612.16 3 transactions