Funding Details
ID: 235721
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $46,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:13
- Modified At
- 2026-01-30 23:19:13
- Occurrence Count
- 1 times
- Analytics Sources
- 407655
Account Information
- Account Name
- JB BUILDERS PRO NINJA COURSES LLC
- Account ID
001Nt00000ZY2UfIAL- Industry
- Construction
- Location
- LAKE BLUFF, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-31
- Last Payment
- 2025-07-31
- Transaction Count
- 1
- Transaction Amount
- $-3,760.47
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $46,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250630 CO Entry Descr:D001796757Sec:CCD Trace#:096016939797913 Eed:250630 Ind ID:273316900 Ind Name:James Bernstein Trn: 1819797913Tc | 407655 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-3,760.47 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024163144474 Eed:250731 Ind ID:278780563 Ind Name:James Bernstein 20250730R Trn: 2123144474Tc | 407655 | 1 | direct_match |
| Total | $-3,760.47 | 2 transactions | ||||