Funding Details

ID: 225299

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-09
Amount Funded
$53,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:48:20
Modified At
2026-01-30 22:48:20
Occurrence Count
1 times
Analytics Sources
371831
Account Information
Account Name
Conklin Media LLC
Account ID
001Nt00000XhgqcIAB
Industry
Marketing
Location
Lancaster, PA
Payment Details
Term (Days)
438
Payment Frequency
Monthly
Daily Payment
$170.77
Actual Payment
$170.77 (Monthly)
First Payment
2025-07-07
Last Payment
2025-08-06
Transaction Count
2
Transaction Amount
$-7,513.80
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-06-09 $53,500.00 HEADWAYCAPITAL 2 HEADWAY JODI CONKLIN XXXXX1978 371831 1 funding_deposit
2 2025-07-07 $-3,756.90 HEADWAYCAPITAL 1 HEADWAY JODI CONKLIN XXXXX7700 371831 1 direct_match
3 2025-08-06 $-3,756.90 HWCRCVBLS23 HEADWAY / JODI CONKLIN XXXXX2553 ACH DEBIT 371831 1 direct_match
Total $-7,513.80 3 transactions