Funding Details
ID: 234
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-03
- Amount Funded
- $25,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:37
- Modified At
- 2026-01-30 17:22:35
- Occurrence Count
- 5 times
- Analytics Sources
- 135936
Account Information
- Account Name
- Green Pastures Enterprises LLC
- Account ID
001Nt00000GY07dIAD- Industry
- Construction
- Location
- Bedford, VA
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Monthly
- Daily Payment
- $130.59
- Actual Payment
- $130.59 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 2
- Transaction Amount
- $-5,746.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.2289
- Payoff Status
- active
- Expected Payoff
- 2025-09-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-03 | $25,100.00 | HEADWAYCAPITAL 2 / HEADWAY JONATHAN LESLEY | 135936 | 5 | funding_deposit |
| 2 | 2024-09-30 | $-2,873.00 | Payment to HEADWAY CAPITAL | 135936 | 5 | direct_match |
| 3 | 2024-10-31 | $-2,873.00 | Payment to HEADWAY CAPITAL | 135936 | 5 | direct_match |
| Total | $-5,746.00 | 3 transactions | ||||