Funding Details

ID: 201349

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-15
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:35:49
Modified At
2026-01-30 21:35:49
Occurrence Count
1 times
Analytics Sources
280905
Account Information
Account Name
FAMILY REALITY INVESTMENT
Account ID
001Nt00000TOH0dIAH
Industry
Real Estate
Location
MERRIMACK, NH
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-14
Last Payment
2025-05-14
Transaction Count
1
Transaction Amount
$-12,441.11
First Bank Statement
2025-03-03
Last Bank Statement
2025-06-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $100,000.00 HEADWAY HEADWAYCAPITAL 2 CCD CO . I D # 2383952821 ID # 260349462 TRACE # 113024160166271 280905 1 funding_deposit
2 2025-05-14 $-12,441.11 HEADWAY HEADWAYCAPITAL 1 CCD CO . I D # 1383952821 ID # 265106799 TRACE # 113024160046282 280905 1 direct_match
Total $-12,441.11 2 transactions