Funding Details

ID: 223893

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-03
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:44:17
Modified At
2026-01-30 22:44:17
Occurrence Count
1 times
Analytics Sources
367731
Account Information
Account Name
Keeys Brothers Enterprise/Jamaican Breeze
Account ID
001Nt00000XCwV8IAL
Industry
Construction
Location
Woodbridge, VA
Payment Details
Term (Days)
365
Payment Frequency
Monthly
Daily Payment
$383.10
Actual Payment
$383.10 (Monthly)
First Payment
2025-05-02
Last Payment
2025-07-02
Transaction Count
3
Transaction Amount
$-25,284.57
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 2025-04-03 $100,000.00 Deposit - ACH Paid From Headwaycapital 2 Headway 040325 367731 1 funding_deposit
2 2025-05-02 $-8,428.19 Paid To - Headwaycapital 1 Headway Chk 11302416 367731 1 direct_match
3 2025-06-02 $-8,428.19 Paid To - Headwaycapital 1 Headway Chk 11302416 367731 1 direct_match
4 2025-07-02 $-8,428.19 Paid To - Headwaycapital 1 Headway Chk 11302416 367731 1 direct_match
Total $-25,284.57 4 transactions