Funding Details

ID: 208158

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-15
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:56:30
Modified At
2026-01-30 21:56:30
Occurrence Count
1 times
Analytics Sources
305532
Account Information
Account Name
Family Realty Investments
Account ID
001Nt00000UO75WIAT
Industry
N/A
Location
Merrimack, NH
Payment Details
Term (Days)
247
Payment Frequency
Monthly
Daily Payment
$565.50
Actual Payment
$565.50 (Monthly)
First Payment
2025-05-14
Last Payment
2025-06-16
Transaction Count
2
Transaction Amount
$-24,882.22
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-02
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $100,000.00 HEADWAY HEADWAYCAPITAL 2 CCD CO . I D # 2383952821 ID # 260349462 TRACE # 113024160166271 305532 1 funding_deposit
2 2025-05-14 $-12,441.11 HEADWAY HEADWAYCAPITAL 1 CCD CO . I D # 1383952821 ID # 265106799 TRACE # 113024160046282 305532 1 direct_match
3 2025-06-16 $-12,441.11 HEADWAY HEADWAYCAPITAL 1 CCD CO . ID # 1383952821 ID # 270968793 TRACE # 113024160032558 305532 1 direct_match
Total $-24,882.22 3 transactions