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