Funding Details
ID: 213145
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $48,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:28
- Modified At
- 2026-01-30 22:11:28
- Occurrence Count
- 1 times
- Analytics Sources
- 325360
Account Information
- Account Name
- J & J ROOFING LLC
- Account ID
001Nt00000VFXZkIAP- Industry
- Construction
- Location
- None, N/A
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-04
- Transaction Count
- 1
- Transaction Amount
- $-3,649.17
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-28 | $48,600.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250528 CO Entry Descr:Headway Sec:CCD Trace#:113024162072621 Eed:250528 Ind ID:267403421 Ind Name:John Josetti 20250527I Trn: 1482072621Tc | 325360 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-3,649.17 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250604 CO Entry Descr:Headway Sec:CCD Trace#:113024169250536 Eed:250604 Ind ID:268819706 Ind Name:John Josetti 20250603R Trn: 1559250536Tc | 325360 | 1 | direct_match |
| Total | $-3,649.17 | 2 transactions | ||||