Funding Details
ID: 215890
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $6,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-31 to 2025-03-31 found before funding date 2025-05-30 - Created At
- 2026-01-30 22:19:40
- Modified At
- 2026-01-30 22:19:40
- Occurrence Count
- 1 times
- Analytics Sources
- 334811
Account Information
- Account Name
- Taylor Construction and Remodeling
- Account ID
001Nt00000VfEmkIAF- Industry
- Construction
- Location
- Peoria, IL
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Monthly
- Daily Payment
- $119.80
- Actual Payment
- $119.80 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-5,634.58
- 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 | 2025-05-30 | $6,400.00 | Corporate ACH D001734643 00025150903397577 Headwaycapital 1 267753711 | 334811 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-2,817.29 | Corporate ACH Headway Hwcrcvbls23 268481572 00025153908584215 | 334811 | 1 | direct_match |
| 3 | 2025-06-30 | $-2,817.29 | Corporate ACH Headway Hwcrcvbls23 273388771 00025181901804854 | 334811 | 1 | direct_match |
| Total | $-5,634.58 | 3 transactions | ||||