Funding Details

ID: 206769

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-10
Amount Funded
$4,075.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:17
Modified At
2026-01-30 21:52:17
Occurrence Count
1 times
Analytics Sources
339665
Account Information
Account Name
Pinnacle Adventure Park LLC
Account ID
001Nt00000UFiibIAD
Industry
Recreation
Location
Chardon, OH
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-30
Last Payment
2025-07-30
Transaction Count
1
Transaction Amount
$-1,212.39
First Bank Statement
2025-05-31
Last Bank Statement
2025-07-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $4,075.00 Corporate ACH Headway 00025190909054339 Headwaycapital 2 275060958 339665 1 funding_deposit
2 2025-07-30 $-1,212.39 Corporate ACH Headway Hwcrcvbls23 278546862 00025210913759061 339665 1 direct_match
Total $-1,212.39 2 transactions