Funding Details

ID: 230857

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-09-29
Amount Funded
$7,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:04:41
Modified At
2026-01-30 23:04:41
Occurrence Count
1 times
Analytics Sources
444888
Account Information
Account Name
RDE INVESTMENTS LLC
Account ID
001Nt00000YargqIAB
Industry
Construction - General Contractor
Location
VASHON, WA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-27
Last Payment
2025-10-27
Transaction Count
1
Transaction Amount
$-855.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-20
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $7,200.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250929 CO Entry Descr:Headway Sec:CCD Trace#:113024166504840 Eed:250929 Ind ID:289361057 Ind Name:Corey Mckay 20250928B Trn: 2726504840Tc 444888 1 funding_deposit
2 2025-10-27 $-855.10 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251027 CO Entry Descr:Headway Sec:CCD Trace#:113024165781312 Eed:251027 Ind ID:294392229 Ind Name:Corey Mckay 20251026K Trn: 3005781312Tc 444888 1 direct_match
Total $-855.10 2 transactions