Funding Details

ID: 214836

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-10
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:16:34
Modified At
2026-01-30 22:16:34
Occurrence Count
1 times
Analytics Sources
331215
Account Information
Account Name
Architecture Decor Joint Ventures LLC
Account ID
001Nt00000VTW15IAH
Industry
MISCELLANEOUS SERVICES
Location
Morrisville, NC
Payment Details
Term (Days)
259
Payment Frequency
Monthly
Daily Payment
$80.98
Actual Payment
$80.98 (Monthly)
First Payment
2025-04-07
Last Payment
2025-05-07
Transaction Count
2
Transaction Amount
$-3,562.94
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-10 $15,000.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:JAMES FINNELL CO ID:2383952821 CCD 331215 1 funding_deposit
2 2025-04-07 $-1,781.47 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:JAMES FINNELL CO ID:1383952821 CCD 331215 1 direct_match
3 2025-05-07 $-1,781.47 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:JAMES FINNELL CO ID:1923342932 CCD 331215 1 direct_match
Total $-3,562.94 3 transactions