Funding Details
ID: 221690
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-22
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:37:26
- Modified At
- 2026-01-30 22:37:26
- Occurrence Count
- 1 times
- Analytics Sources
- 358454
Account Information
- Account Name
- John allman const
- Account ID
001Nt00000Wk4ZHIAZ- Industry
- Construction
- Location
- Leander, TX
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Monthly
- Daily Payment
- $565.50
- Actual Payment
- $565.50 (Monthly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-07-21
- Transaction Count
- 3
- Transaction Amount
- $-37,323.33
- First Bank Statement
- 2025-04-01
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-22 | $100,000.00 | HEADWAYCAPITAL 1 D001658594 XXXXX2165 | 358454 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-12,441.11 | HEADWAYCAPITAL 2 D001719975 XXXXX0812 | 358454 | 1 | direct_match |
| 3 | 2025-06-23 | $-12,441.11 | HEADWAYCAPITAL 2 D001784425 XXXXX0957 | 358454 | 1 | direct_match |
| 4 | 2025-07-21 | $-12,441.11 | HEADWAYCAPITAL 2 D001843636 XXXXX5222 | 358454 | 1 | direct_match |
| Total | $-37,323.33 | 4 transactions | ||||