Funding Details

ID: 201197

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-26
Amount Funded
$3,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:35:22
Modified At
2026-01-30 21:35:22
Occurrence Count
1 times
Analytics Sources
280192
Account Information
Account Name
JMH Roofing LLC
Account ID
001Nt00000TNeQlIAL
Industry
Roofing
Location
Lakin, KS
Payment Details
Term (Days)
48
Payment Frequency
Monthly
Daily Payment
$107.18
Actual Payment
$107.18 (Monthly)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-4,715.98
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-26 $3,725.00 HEADWAYCAPITAL 2 JESUS MELENDEZ ACH CREDIT HEADWAY 256805246 280192 1 funding_deposit
2 2025-03-31 $-2,357.99 HWCRCVBLS23 JESUS MELENDEZ ACH DEBIT HEADWAY 257777263 280192 1 direct_match
3 2025-04-30 $-2,357.99 HWCRCVBLS23 JESUS MELENDEZ ACH DEBIT HEADWAY 262715769 280192 1 direct_match
Total $-4,715.98 3 transactions