Funding Details
ID: 234399
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $12,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:00
- Modified At
- 2026-01-30 23:15:00
- Occurrence Count
- 1 times
- Analytics Sources
- 403327
Account Information
- Account Name
- CLIMATECH COMFORT SOLUTIONS LLC
- Account ID
001Nt00000ZM5Q2IAL- Industry
- Construction - General Contractor
- Location
- ROGERSVILLE, AL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Monthly
- Daily Payment
- $250.96
- Actual Payment
- $250.96 (Monthly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-30
- Transaction Count
- 3
- Transaction Amount
- $-16,563.30
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 | 2025-06-30 | $12,100.00 | D001796757 HEADWAYCAPITAL 1 CCD 273067359 | 403327 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-5,521.10 | HEADWAY HWCRCVBLS23 CCD 278785550 | 403327 | 1 | direct_match |
| 3 | 2025-09-02 | $-5,521.10 | HEADWAY HWCRCVBLS23 CCD 284701396 | 403327 | 1 | direct_match |
| 4 | 2025-09-30 | $-5,521.10 | HEADWAY HWCRCVBLS23 CCD 289675796 | 403327 | 1 | direct_match |
| Total | $-16,563.30 | 4 transactions | ||||