Funding Details
ID: 231905
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $38,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:07:43
- Modified At
- 2026-01-30 23:07:43
- Occurrence Count
- 1 times
- Analytics Sources
- 394081
Account Information
- Account Name
- ANN KOTTLER HOME LLC
- Account ID
001Nt00000YrLpBIAV- Industry
- Interior Design/Decorating
- Location
- LAKE GENEVA, WI
Payment Details
- Term (Days)
- 180
- Payment Frequency
- Monthly
- Daily Payment
- $294.64
- Actual Payment
- $294.64 (Monthly)
- First Payment
- 2025-07-21
- Last Payment
- 2025-08-21
- Transaction Count
- 2
- Transaction Amount
- $-12,964.14
- 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 | 2025-07-10 | $38,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250710 CO Entry Descr:Headway Sec:CCD Trace#:113024160308249 Eed:250710 Ind ID:275167027 Ind Name:Ann Kottler 20250709X Trn: 1910308249Tc | 394081 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-6,482.07 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250721 CO Entry Descr:Headway Sec:CCD Trace#:113024165554875 Eed:250721 Ind ID:277125567 Ind Name:Ann Kottler 20250720K Trn: 2025554875Tc | 394081 | 1 | direct_match |
| 3 | 2025-08-21 | $-6,482.07 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250821 CO Entry Descr:Headway Sec:CCD Trace#:113024165532706 Eed:250821 Ind ID:282575640 Ind Name:Ann Kottler 20250820R Trn: 2335532706Tc | 394081 | 1 | direct_match |
| Total | $-12,964.14 | 3 transactions | ||||