Funding Details

ID: 198977

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-06
Amount Funded
$4,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:28:48
Modified At
2026-01-30 21:28:48
Occurrence Count
1 times
Analytics Sources
381128
Account Information
Account Name
CSM FARMING LLC
Account ID
001Nt00000T4CrVIAV
Industry
Farming
Location
Pepeekeo, HI
Payment Details
Term (Days)
67
Payment Frequency
Monthly
Daily Payment
$102.29
Actual Payment
$102.29 (Monthly)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-4,500.94
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 2025-06-06 $4,900.00 ACH / HEADWAYCAPITAL 2 HEADWAY 381128 1 funding_deposit
2 2025-06-30 $-2,250.47 ACH HWCRCBL HEADWAY 381128 1 direct_match
3 2025-07-31 $-2,250.47 ACH / HWCRCVBLS23 HEADWAY 381128 1 direct_match
Total $-4,500.94 3 transactions