Funding Details
ID: 236873
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $47,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:22:26
- Modified At
- 2026-01-30 23:22:26
- Occurrence Count
- 1 times
- Analytics Sources
- 412100
Account Information
- Account Name
- Theisen Design and Mfg. Inc.
- Account ID
001Nt00000ZtITDIA3- Industry
- Manufacturing
- Location
- Waite Park, MN
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-08
- Transaction Count
- 1
- Transaction Amount
- $-48,274.24
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $47,100.00 | ACH Credit HEADWAY HEADWAYCAPITAL 2 ID2383952821 | 412100 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-48,274.24 | ACH Debit HEADWAY HEADWAYCAPITAL 1 ID1383952821 | 412100 | 1 | direct_match |
| Total | $-48,274.24 | 2 transactions | ||||