Funding Details
ID: 220329
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $11,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:33:11
- Modified At
- 2026-01-30 22:33:11
- Occurrence Count
- 1 times
- Analytics Sources
- 374339
Account Information
- Account Name
- Colven construction LLC
- Account ID
001Nt00000WTqC7IAL- Industry
- Construction - General Contractor
- Location
- True st, MA
Payment Details
- Term (Days)
- 137
- Payment Frequency
- Monthly
- Daily Payment
- $112.12
- Actual Payment
- $112.12 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-12
- Transaction Count
- 2
- Transaction Amount
- $-4,933.48
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-06 | $11,000.00 | Headwaycapital 2 Headway 250606 xxxxx3738 Yelenny Rodriguez | 374339 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-2,466.74 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250630 xxxxx2872 Yelenny Rodriguez | 374339 | 1 | direct_match |
| 3 | 2025-08-12 | $-2,466.74 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250812 xxxxx0321 Yelenny Rodriguez | 374339 | 1 | direct_match |
| Total | $-4,933.48 | 3 transactions | ||||