Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-26
Amount Funded
$15,525.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-13 to 2024-12-13 found before funding date 2025-02-26
Created At
2026-01-28 20:59:39
Modified At
2026-01-30 13:39:33
Occurrence Count
3 times
Analytics Sources
216326
Account Information
Account Name
Picker Construction LLC
Account ID
0010z00001YEzRaAAL
Industry
Construction
Location
Jamaica Plain, MA
Payment Details
Term (Days)
67
Payment Frequency
Monthly
Daily Payment
$323.91
Actual Payment
$323.91 (Monthly)
First Payment
2025-03-13
Last Payment
2025-03-21
Transaction Count
2
Transaction Amount
$-14,370.00
First Bank Statement
2023-02-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.9256
Payoff Status
active
Expected Payoff
2025-05-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $15,525.00 Preauthorized Credit HEADWAYCAPITAL 2 HEADWAY 250226 252107196 216326 3 funding_deposit
2 2025-03-13 $-7,185.00 Payment to HEADWAY CAPITAL 216326 3 direct_match
3 2025-03-21 $-7,185.00 Payment to HEADWAY CAPITAL 216326 3 direct_match
Total $-14,370.00 3 transactions