Funding Details

ID: 201028

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-25
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:34:52
Modified At
2026-01-30 21:34:52
Occurrence Count
1 times
Analytics Sources
279292
Account Information
Account Name
Liberty Precision Works Inc
Account ID
001Nt00000TLREHIA5
Industry
IT Services
Location
Tempe, AZ
Payment Details
Term (Days)
32
Payment Frequency
Monthly
Daily Payment
$78.22
Actual Payment
$78.22 (Monthly)
First Payment
2025-03-07
Last Payment
2025-05-30
Transaction Count
4
Transaction Amount
$-6,883.48
First Bank Statement
2025-02-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $1,800.00 ACH Deposit HEADWAYCAPITAL 2 , HEADWAY , 20250225H , KYLE HUTH 279292 1 funding_deposit
2 2025-03-07 $-1,720.87 ACH Withdrawal HEADWAYCAPITAL 1 , HEADWAY , 20250306S , KYLE HUTH 279292 1 direct_match
3 2025-03-31 $-1,720.87 ACH Withdrawal HEADWAYCAPITAL 1 , HEADWAY , 20250330K , KYLE HUTH 279292 1 direct_match
4 2025-04-30 $-1,720.87 ACH Withdrawal HEADWAYCAPITAL 1 , HEADWAY , 20250429S , KYLE HUTH 279292 1 direct_match
5 2025-05-30 $-1,720.87 ACH Withdrawal HEADWAYCAPITAL 1 , HEADWAY , 20250529S , KYLE HUTH 279292 1 direct_match
Total $-6,883.48 5 transactions