Funding Details
ID: 236114
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $15,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:19
- Modified At
- 2026-01-30 23:20:19
- Occurrence Count
- 1 times
- Analytics Sources
- 409491
Account Information
- Account Name
- JNL RESIDENTIAL LLC
- Account ID
001Nt00000Ze502IAB- Industry
- Construction - General Contractor
- Location
- Middle River, MD
Payment Details
- Term (Days)
- 320
- Payment Frequency
- Monthly
- Daily Payment
- $65.89
- Actual Payment
- $65.89 (Monthly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-03
- Transaction Count
- 1
- Transaction Amount
- $-1,449.68
- First Bank Statement
- 2025-07-01
- 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 | 2025-07-15 | $15,100.00 | HEADWAYCAPITAL 2 HEADWAY 275976848 | 409491 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-1,449.68 | HWCRCVBLS23 HEADWAY 279719342 | 409491 | 1 | direct_match |
| 3 | 2025-09-03 | $1,449.68 | RETURN - HWCRCVBLS23 HEADWAY 284963360 | 409491 | 1 | direct_match |
| Total | $-1,449.68 | 3 transactions | ||||