Funding Details

ID: 202033

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-27
Amount Funded
$1,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:37:56
Modified At
2026-01-30 21:37:56
Occurrence Count
1 times
Analytics Sources
284216
Account Information
Account Name
Williams door llc
Account ID
001Nt00000TYNhUIAX
Industry
Construction - General Contractor
Location
New Providence, PA
Payment Details
Term (Days)
48
Payment Frequency
Monthly
Daily Payment
$52.44
Actual Payment
$52.44 (Monthly)
First Payment
2025-02-28
Last Payment
2025-04-29
Transaction Count
3
Transaction Amount
$-3,461.04
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-27 $1,800.00 02/27 Deposit ACH HEADWAYCAPITAL 2 TYPE: HEADWAY ID: 2383952821 DATA: 20250226H CO: HEADWAYCAPITAL 2 284216 1 funding_deposit
2 2025-02-28 $-1,153.68 02/28 Withdrawal ACH HEADWAYCAPITAL 1 TYPE: HEADWAY ID: 1383952821 DATA: 20250227S CO: HEADWAYCAPITAL 1 284216 1 direct_match
3 2025-03-31 $-1,153.68 03/31 03/31 Withdrawal ACH HWCRCVBLS23 TYPE : HEADWAY ID : 1923342932 DATA : 20250330K CO : HWCRCVBLS23 284216 1 direct_match
4 2025-04-29 $-1,153.68 04/29 04/29 WITHDRAWAL ACH HWCRCVBLS23 TYPE : HEADWAY ID : 1923342932 DATA : 20250428S CO : HWCRCVBLS23 284216 1 direct_match
Total $-3,461.04 4 transactions