Funding Details
ID: 237074
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:23:04
- Modified At
- 2026-01-30 23:23:04
- Occurrence Count
- 1 times
- Analytics Sources
- 412361
Account Information
- Account Name
- Rath Enterprises, Inc
- Account ID
001Nt00000ZuE2bIAF- Industry
- Construction
- Location
- Washington, DC
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Monthly
- Daily Payment
- $519.28
- Actual Payment
- $519.28 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-22,848.26
- 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 | 2025-08-05 | $100,000.00 | HEADWAY 279843291 | 412361 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-11,424.13 | HEADWAY 284699904 | 412361 | 1 | direct_match |
| 3 | 2025-09-30 | $-11,424.13 | HEADWAY 289674030 | 412361 | 1 | direct_match |
| Total | $-22,848.26 | 3 transactions | ||||