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