Funding Details

ID: 200772

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-30
Amount Funded
$8,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200771
Renewal detected: New funding on 2025-06-30 occurred 13 days after previous funding's last payment on 2025-06-17
Created At
2026-01-30 21:34:08
Modified At
2026-01-30 21:34:08
Occurrence Count
1 times
Analytics Sources
310266
Account Information
Account Name
Bright Light Renovations LLC
Account ID
001Nt00000TKmXgIAL
Industry
Construction
Location
Peyton, CO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-02
Last Payment
2025-06-02
Transaction Count
3
Transaction Amount
$-12,660.21
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $8,400.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250630 CO Entry Descr:Headway Sec:CCD Trace#:113024160729241 Eed:250630 Ind ID:273057491 Ind Name:Jordan Cantrell 20250629B Trn: 1810729241Tc 310266 1 funding_deposit
2 2025-07-31 $-4,220.07 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024161523685 Eed:250731 Ind ID:278781092 Ind Name:Jordan Cantrell 20250730R Trn: 2121523685Tc 425212 1 direct_match
3 2025-09-02 $-4,220.07 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024162184971 Eed:250902 Ind ID:284701625 Ind Name:Jordan Cantrell 20250831K Trn: 2452184971Tc 425212 1 direct_match
4 2025-09-30 $-4,220.07 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024160229887 Eed:250930 Ind ID:289675410 Ind Name:Jordan Cantrell 20250929R Trn: 2730229887Tc 425212 1 direct_match
Total $-12,660.21 4 transactions