Funding Details
ID: 216778
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-05
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:22:17
- Modified At
- 2026-01-30 22:22:17
- Occurrence Count
- 1 times
- Analytics Sources
- 338967
Account Information
- Account Name
- D & R BUSINESS FORMS AND SUPPLIES
- Account ID
001Nt00000Vpc1PIAR- Industry
- Printing/Publishing
- Location
- Elkins Park, PA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $404.16
- Actual Payment
- $404.16 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-07-31
- Transaction Count
- 6
- Transaction Amount
- $-14,526.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-05 | $5,500.00 | CCD DEPOSIT , HEADWAYCAPITAL 2 HEADWAY 263677105 | 338967 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-2,020.80 | CCD DEBIT , HWCRCVBLS23 HEADWAY 266218487 | 338967 | 1 | direct_match |
| 3 | 2025-05-27 | $-2,020.80 | DBCRD PUR AP , AUT 052325 VISA DDA PUR AP HEADWAY CAPITAL 866 6988494 * IL 4085404038535476 | 338967 | 1 | direct_match |
| 4 | 2025-06-11 | $-2,621.10 | CCD DEBIT , HWCRCVBLS23 HEADWAY 270005336 | 338967 | 1 | direct_match |
| 5 | 2025-06-30 | $-2,621.10 | CCD DEBIT , HWCRCVBLS23 HEADWAY 273389527 | 338967 | 1 | direct_match |
| 6 | 2025-07-07 | $-2,621.10 | CCD DEBIT , HWCRCVBLS23 HEADWAY 274507742 | 338967 | 1 | direct_match |
| 7 | 2025-07-31 | $-2,621.10 | CCD DEBIT , HWCRCVBLS23 HEADWAY 278789218 | 338967 | 1 | direct_match |
| Total | $-14,526.00 | 7 transactions | ||||