Funding Details
ID: 213298
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 22:11:55
- Modified At
- 2026-01-30 22:11:55
- Occurrence Count
- 1 times
- Analytics Sources
- 325848
Account Information
- Account Name
- Omega Bore Excavating LLC
- Account ID
001Nt00000VGBXEIA5- Industry
- Construction
- Location
- Amityville, NY
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
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-15 | $100,000.00 | ACH Dep HEADWAYCAPITAL 1 - D001646669 260352012 | 325848 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-12,441.11 | ACH W / D HEADWAYCAPITAL 2 - D001705967 265106720 | 325848 | 1 | direct_match |
| 3 | 2025-06-16 | $-12,441.11 | ACH W / D HEADWAYCAPITAL 2 - D001771327 270969575 | 325848 | 1 | direct_match |
| Total | $-24,882.22 | 3 transactions | ||||