Funding Details

ID: 204450

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-01
Amount Funded
$12,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:45:18
Modified At
2026-01-30 21:45:18
Occurrence Count
1 times
Analytics Sources
375462
Account Information
Account Name
Rap Carpet One Floor & Home Inc
Account ID
001Nt00000TuKL9IAN
Industry
Flooring
Location
Plain City, OH
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-25
Last Payment
2025-08-25
Transaction Count
1
Transaction Amount
$-2,843.11
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-29
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 2025-08-01 $12,000.00 Corporate ACH Headway 00025212911335635 Headwaycapital 2 279390995 375462 1 funding_deposit
2 2025-08-25 $-2,843.11 Corporate ACH Headway 00025237909389751 Headwaycapital 1 283352927 375462 1 direct_match
Total $-2,843.11 2 transactions