Funding Details
ID: 213263
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:49
- Modified At
- 2026-01-30 22:11:49
- Occurrence Count
- 1 times
- Analytics Sources
- 325737
Account Information
- Account Name
- HS COMMERCIAL AND INDUSTRIAL SUPPLIES AND SERVICES LLC
- Account ID
001Nt00000VG3ePIAT- Industry
- Management Company
- Location
- Mobile, AL
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Monthly
- Daily Payment
- $565.50
- Actual Payment
- $565.50 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 3
- Transaction Amount
- $-37,323.33
- First Bank Statement
- 2025-03-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $100,000.00 | ACH / HEADWAYCAPITAL 1 D001617031 | 325737 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-12,441.11 | ACH / HEADWAYCAPITAL 2 D001675088 | 325737 | 1 | direct_match |
| 3 | 2025-06-02 | $-12,441.11 | ACH/HEADWAYCAPITAL 2 D001741961 | 325737 | 1 | direct_match |
| 4 | 2025-06-30 | $-12,441.11 | ACH/HEADWAYCAPITAL 2 D001797379 | 325737 | 1 | direct_match |
| Total | $-37,323.33 | 4 transactions | ||||