Funding Details
ID: 233403
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:03
- Modified At
- 2026-01-30 23:12:03
- Occurrence Count
- 1 times
- Analytics Sources
- 399865
Account Information
- Account Name
- RYAN RESERVED LOGISTICS
- Account ID
001Nt00000Z9OlLIAV- Industry
- Staffing
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 247
- Payment Frequency
- Monthly
- Daily Payment
- $282.75
- Actual Payment
- $282.75 (Monthly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-08-25
- Transaction Count
- 2
- Transaction Amount
- $-12,441.10
- First Bank Statement
- 2025-05-31
- 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 | 2025-06-25 | $50,000.00 | Corporate ACH D001787065 00025176907013999 Headwaycapital 1 272405517 | 399865 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-6,220.55 | Corporate ACH Headway Hwcrcvbls23 277516490 00025205905881310 | 399865 | 1 | direct_match |
| 3 | 2025-08-25 | $-6,220.55 | Corporate ACH Headway Hwcrcvbls23 283352800 00025237908829213 | 399865 | 1 | direct_match |
| Total | $-12,441.10 | 3 transactions | ||||