Funding Details

ID: 220792

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-23
Amount Funded
$10,025.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:34:39
Modified At
2026-01-30 22:34:39
Occurrence Count
1 times
Analytics Sources
355604
Account Information
Account Name
ENGINEERING WORKS LLC
Account ID
001Nt00000WceOcIAJ
Industry
Information and Website Services
Location
Waldorf, MD
Payment Details
Term (Days)
127
Payment Frequency
Monthly
Daily Payment
$109.98
Actual Payment
$109.98 (Monthly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-4,839.18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $10,025.00 Deposit - ACH Paid From Headwaycapital 2 Headway 052325 355604 1 funding_deposit
2 2025-06-02 $-2,419.59 Paid To - Hwcrcvbls23 Headway Chk 11302416 355604 1 direct_match
3 2025-06-30 $-2,419.59 Paid To - Hwcrcvbls23 Headway Chk 11302416 355604 1 direct_match
Total $-4,839.18 3 transactions