Funding Details
ID: 234703
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $192,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:08
- Modified At
- 2026-01-30 23:16:08
- Occurrence Count
- 1 times
- Analytics Sources
- 404417
Account Information
- Account Name
- Vital Installs
- Account ID
001Nt00000ZNp46IAD- Industry
- Construction
- Location
- Westerville, OH
Payment Details
- Term (Days)
- 421
- Payment Frequency
- Monthly
- Daily Payment
- $640.49
- Actual Payment
- $640.49 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-28,181.52
- First Bank Statement
- 2025-06-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $192,700.00 | HEADWAYCAPITAL 2 HEADWAY 250808 280308898 | 404417 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-14,090.76 | HEADWAYCAPITAL 1 HEADWAY 250902 284693171 | 404417 | 1 | direct_match |
| 3 | 2025-09-30 | $-14,090.76 | HEADWAYCAPITAL 1 HEADWAY 250930 289673335 | 404417 | 1 | direct_match |
| Total | $-28,181.52 | 3 transactions | ||||