Funding Details
ID: 226099
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-21
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:39
- Modified At
- 2026-01-30 22:50:39
- Occurrence Count
- 1 times
- Analytics Sources
- 373911
Account Information
- Account Name
- Ark-La Flooring LLC
- Account ID
001Nt00000Xldm9IAB- Industry
- Flooring
- Location
- Monroe, LA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Monthly
- Daily Payment
- $191.61
- Actual Payment
- $191.61 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-8,430.68
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-05-21 | $10,000.00 | ' ACH Deposit HEADWAYCAPITAL 2 HEADWAY 250521 266294432 | 373911 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-4,215.34 | ' ACH Withdrawal HWCRCVBLS23 HEADWAY 250602 268482400 | 373911 | 1 | direct_match |
| 3 | 2025-06-30 | $-4,215.34 | ' ACH Withdrawal HWCRCVBLS23 HEADWAY 250630 273387898 | 373911 | 1 | direct_match |
| Total | $-8,430.68 | 3 transactions | ||||