Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-09-22
Amount Funded
$45,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:59:46
Modified At
2026-01-30 23:48:46
Occurrence Count
2 times
Analytics Sources
437144
Account Information
Account Name
Goflo Plumbing LLC
Account ID
001Nt00000ckJbOIAU
Industry
Construction
Location
Franklin, TN
Payment Details
Term (Days)
294
Payment Frequency
Monthly
Daily Payment
$216.43
Actual Payment
$216.43 (Monthly)
First Payment
2025-09-30
Last Payment
2025-10-31
Transaction Count
2
Transaction Amount
$-9,522.96
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.2088
Payoff Status
active
Expected Payoff
2026-11-06
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $45,600.00 DEPOSIT -HEADWAYCAPITAL 2 HEADWAY 288078445 437144 2 funding_deposit
2 2025-09-30 $-4,761.48 WITHDRAWAL -HWCRCVBLS23 HEADWAY 289665329 437144 2 direct_match
3 2025-10-31 $-4,761.48 WITHDRAWAL -HWCRCVBLS23 HEADWAY 295376044 437144 2 direct_match
Total $-9,522.96 3 transactions