Funding Details
ID: 226116
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $43,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:42
- Modified At
- 2026-01-30 22:50:42
- Occurrence Count
- 1 times
- Analytics Sources
- 373789
Account Information
- Account Name
- RUTH AND RANDALL LLC
- Account ID
001Nt00000XletSIAR- Industry
- Construction
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Weekly
- Daily Payment
- $1,077.40
- Actual Payment
- $1,077.40 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-15
- Transaction Count
- 2
- Transaction Amount
- $-10,774.00
- First Bank Statement
- 2025-05-31
- 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 | 2025-07-08 | $43,300.00 | Corporate ACH D001816766 00025189901732879 Headwaycapital 1 274836511 | 373789 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-5,387.00 | Corporate ACH Headway Hwcrcvbls23 280147649 00025219904938836 | 373789 | 1 | direct_match |
| 3 | 2025-08-15 | $-5,387.00 | Corporate ACH Headway Hwcrcvbls23 281856940 00025227901220118 | 373789 | 1 | direct_match |
| Total | $-10,774.00 | 3 transactions | ||||