Funding Details

ID: 236213

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-17
Amount Funded
$44,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:20:35
Modified At
2026-01-30 23:20:35
Occurrence Count
1 times
Analytics Sources
409728
Account Information
Account Name
Tool Guy LLC
Account ID
001Nt00000ZhkbKIAR
Industry
Retail
Location
Albany, GA
Payment Details
Term (Days)
372
Payment Frequency
Monthly
Daily Payment
$166.01
Actual Payment
$166.01 (Monthly)
First Payment
2025-08-18
Last Payment
2025-09-16
Transaction Count
2
Transaction Amount
$-7,304.42
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-17 $44,200.00 HEADWAY HEADWAYCAPITAL 2 CCD 276332702 409728 1 funding_deposit
2 2025-08-18 $-3,652.21 HEADWAY HEADWAYCAPITAL 1 CCD 282174831 409728 1 direct_match
3 2025-09-16 $-3,652.21 HEADWAY HWCRCVBLS23 CCD 287315381 409728 1 direct_match
Total $-7,304.42 3 transactions