Funding Details

ID: 222747

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-09
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:40:46
Modified At
2026-01-30 22:40:46
Occurrence Count
1 times
Analytics Sources
363464
Account Information
Account Name
Truarch Builders, Inc.
Account ID
001Nt00000WyDg0IAF
Industry
Construction
Location
Seekonk, MA
Payment Details
Term (Days)
21
Payment Frequency
Monthly
Daily Payment
$319.05
Actual Payment
$319.05 (Monthly)
First Payment
2025-06-02
Last Payment
2025-07-31
Transaction Count
3
Transaction Amount
$-21,057.21
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 2025-05-09 $5,000.00 HEADWAYCAPITAL 2 / HEADWAY 264322979 HELDER CABRAL 363464 1 funding_deposit
2 2025-06-02 $-7,019.07 HEADWAYCAPITAL 1 / HEADWAY 268484874 HELDER CABRAL 363464 1 direct_match
3 2025-06-30 $-7,019.07 HEADWAYCAPITAL 1 / HEADWAY 273386580 HELDER CABRAL 363464 1 direct_match
4 2025-07-31 $-7,019.07 HEADWAYCAPITAL 1 / HEADWAY 278788211 HELDER CABRAL 363464 1 direct_match
Total $-21,057.21 4 transactions