Funding Details

ID: 205754

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-04
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:18
Modified At
2026-01-30 21:49:18
Occurrence Count
1 times
Analytics Sources
298199
Account Information
Account Name
Earl Street Rentals LLC
Account ID
001Nt00000U5ZggIAF
Industry
N/A
Location
Saint Marys, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-05-23
Last Payment
2025-05-23
Transaction Count
1
Transaction Amount
$-6,421.83
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-30
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 2025-04-04 $6,000.00 ELECTRONIC DEPOSIT HEADWAYCAPITAL 1 D001623991 258526101 298199 1 funding_deposit
2 2025-05-23 $-6,421.83 ELECTRONIC DEBIT HWCRCVBLS23 HEADWAY 266949088 298199 1 direct_match
Total $-6,421.83 2 transactions