Funding Details
ID: 198355
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-03
- Amount Funded
- $10,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:26:59
- Modified At
- 2026-01-30 21:26:59
- Occurrence Count
- 1 times
- Analytics Sources
- 270234
Account Information
- Account Name
- AR CONSULTING & PERMIT EXPEDITING
- Account ID
001Nt00000T2UnmIAF- Industry
- Construction
- Location
- TOMS RIVER, NJ
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Monthly
- Daily Payment
- $124.78
- Actual Payment
- $124.78 (Monthly)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-5,490.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 | 2025-04-03 | $10,500.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250403 CO Entry Descr:Headway Sec:CCD Trace#:113024166694962 Eed:250403 Ind ID:257723771 Ind Name:Amy Ritterman 20250402H Trn: 0936694962Tc | 270234 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-2,745.12 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250428 CO Entry Descr:Headway Sec:CCD Trace#:113024163215775 Eed:250428 Ind ID:262400396 Ind Name:Amy Ritterman 20250427K Trn: 1183215775Tc | 270234 | 1 | direct_match |
| 3 | 2025-05-28 | $-2,745.12 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250528 CO Entry Descr:Headway Sec:CCD Trace#:113024160500487 Eed:250528 Ind ID:267425506 Ind Name:Amy Ritterman 20250527S Trn: 1480500487Tc | 270234 | 1 | direct_match |
| Total | $-5,490.24 | 3 transactions | ||||