Funding Details
ID: 220312
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $6,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:07
- Modified At
- 2026-01-30 22:33:07
- Occurrence Count
- 1 times
- Analytics Sources
- 353807
Account Information
- Account Name
- Mac’s pizza shack
- Account ID
001Nt00000WTi87IAD- Industry
- EATING & DRINKING PLACES
- Location
- Janesville, WI
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Monthly
- Daily Payment
- $255.20
- Actual Payment
- $255.20 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-02
- Transaction Count
- 2
- Transaction Amount
- $-11,228.60
- First Bank Statement
- 2025-02-28
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $6,700.00 | Preauth ACH Credit HEADWAYCAPITAL 2 HEADWAY 250414 260114394 | 353807 | 1 | funding_deposit |
| 2 | 2025-04-30 | $-5,614.30 | Preauth ACH Debit HEADWAYCAPITAL 1 HEADWAY 250430 262709644 | 353807 | 1 | direct_match |
| 3 | 2025-06-02 | $-5,614.30 | Preauth ACH Debit HEADWAYCAPITAL 1 HEADWAY 250602 268489935 | 353807 | 1 | direct_match |
| Total | $-11,228.60 | 3 transactions | ||||