Funding Details
ID: 198920
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-12
- Amount Funded
- $8,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:28:38
- Modified At
- 2026-01-30 21:28:38
- Occurrence Count
- 1 times
- Analytics Sources
- 271287
Account Information
- Account Name
- Ballard Construction LLC
- Account ID
001Nt00000T3vVhIAJ- Industry
- Construction
- Location
- Corvallis, OR
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Monthly
- Daily Payment
- $306.95
- Actual Payment
- $306.95 (Monthly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-07
- Transaction Count
- 2
- Transaction Amount
- $-13,505.82
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-31
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 | 2025-02-12 | $8,900.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=250420178810950N00 2383952821HEADWAY 249796182 | 271287 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-6,752.91 | Electronic Withdrawal To HEADWAYCAPITAL 1 REF=250630176108310N00 1383952821HEADWAY 253483751 | 271287 | 1 | direct_match |
| 3 | 2025-04-07 | $-6,752.91 | Electronic Withdrawal To HWCRCVBLS23 REF=250970129606980N00 1923342932HEADWAY 259052237 | 271287 | 1 | direct_match |
| Total | $-13,505.82 | 3 transactions | ||||