Funding Details
ID: 215898
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $3,375.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-18 - Created At
- 2026-01-30 22:19:41
- Modified At
- 2026-01-30 22:19:41
- Occurrence Count
- 1 times
- Analytics Sources
- 416538
Account Information
- Account Name
- Taylor Construction and Remodeling
- Account ID
001Nt00000VfEmkIAF- Industry
- Construction
- Location
- Peoria, IL
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Monthly
- Daily Payment
- $128.06
- Actual Payment
- $128.06 (Monthly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-8,500.32
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 | 2025-07-18 | $3,375.00 | Corporate ACH D001837113 00025199908246414 Headwaycapital 1 276563276 | 416538 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-2,833.44 | Corporate ACH Headway Hwcrcvbls23 278778076 00025212909027790 | 416538 | 1 | direct_match |
| 3 | 2025-09-02 | $-2,833.44 | Corporate ACH Headway Hwcrcvbls23 284698728 00025245905087669 | 416538 | 1 | direct_match |
| 4 | 2025-09-30 | $-2,833.44 | Corporate ACH Headway Hwcrcvbls23 289676476 00025273902281687 | 416538 | 1 | direct_match |
| Total | $-8,500.32 | 4 transactions | ||||