Funding Details

ID: 205356

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-04
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:48:02
Modified At
2026-01-30 21:48:02
Occurrence Count
1 times
Analytics Sources
296878
Account Information
Account Name
A & S APPLIANCE
Account ID
001Nt00000U2M6QIAV
Industry
Appliance Repair
Location
ADKINS, TX
Payment Details
Term (Days)
8
Payment Frequency
Biweekly
Daily Payment
$256.66
Actual Payment
$256.66 (Biweekly)
First Payment
2025-04-30
Last Payment
2025-06-02
Transaction Count
2
Transaction Amount
$-5,133.16
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-17
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 2025-04-04 $1,500.00 ACH Dep HEADWAYCAPITAL 1 - D001623991 257952009 296878 1 funding_deposit
2 2025-04-30 $2,566.58 ACH W / D HWCRCVBLS23 20250429S- HEADWAY 262715611 ( Rejected ) 296878 1 direct_match
3 2025-05-07 $-2,566.58 ACH W / D HWCRCVBLS23 20250506S- HEADWAY 263997934 296878 1 direct_match
4 2025-06-02 $-2,566.58 HWCRCVBLS23 - HEADWAY 268489826 296878 1 direct_match
Total $-5,133.16 4 transactions