Funding Details

ID: 200550

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-02
Amount Funded
$35,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:33:30
Modified At
2026-01-30 21:33:30
Occurrence Count
1 times
Analytics Sources
340898
Account Information
Account Name
A.I. Automation LLC
Account ID
001Nt00000TJgRBIA1
Industry
Manufacturing
Location
LANDRUM, SC
Payment Details
Term (Days)
133
Payment Frequency
Monthly
Daily Payment
$366.67
Actual Payment
$366.67 (Monthly)
First Payment
2025-06-09
Last Payment
2025-07-08
Transaction Count
2
Transaction Amount
$-16,133.50
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 2025-06-02 $35,000.00 HEADWAYCAPITAL 2 HEADWAY ***** 2069 340898 1 funding_deposit
2 2025-06-09 $-8,066.75 HEADWAYCAPITAL 1 HEADWAY ***** 340898 1 direct_match
3 2025-07-08 $-8,066.75 Headwaycapital 1 Headway ***** 1358 340898 1 direct_match
Total $-16,133.50 3 transactions