Funding Details
ID: 228836
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:38
- Modified At
- 2026-01-30 22:58:38
- Occurrence Count
- 1 times
- Analytics Sources
- 382982
Account Information
- Account Name
- JNE CONCRETE INC
- Account ID
001Nt00000YDzRwIAL- Industry
- Construction
- Location
- Grover Beach, CA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Monthly
- Daily Payment
- $166.36
- Actual Payment
- $166.36 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-31
- Transaction Count
- 3
- Transaction Amount
- $-10,979.73
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 | 2025-05-06 | $15,000.00 | HEADWAY HEADWAYCAPITAL 2 CCD | 382982 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-3,659.91 | HEADWAY HWCRCVBLS23 CCD | 382982 | 1 | direct_match |
| 3 | 2025-06-30 | $-3,659.91 | HEADWAY HWCRCVBLS23 CCD | 382982 | 1 | direct_match |
| 4 | 2025-07-31 | $-3,659.91 | HEADWAY HWCRCVBLS23 CCD | 382982 | 1 | direct_match |
| Total | $-10,979.73 | 4 transactions | ||||