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