Funding Details
ID: 238486
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $12,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:23
- Modified At
- 2026-01-30 23:27:23
- Occurrence Count
- 1 times
- Analytics Sources
- 417348
Account Information
- Account Name
- Carls Paddlin LLC
- Account ID
001Nt00000aFR3DIAW- Industry
- Retail
- Location
- Lone Rock, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-26
- Transaction Count
- 1
- Transaction Amount
- $-1,049.31
- 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 | 2025-08-27 | $12,450.00 | DEPOSIT ACH HEADWAYCAPITAL 2 TYPE : HEADWAY ID : 2383952821 DATA : 202508261 CO : HEADWAYCAPITAL 2 ACH TRACE NUMBER : 113024160031179 | 417348 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-1,049.31 | WITHDRAWAL ACH HWCRCVBLS23 TYPE : HEADWAY ID : 1923342932 DATA : 20250925S CO : HWCRCVBLS23 ACH TRACE NUMBER : 113024160186747 | 417348 | 1 | direct_match |
| Total | $-1,049.31 | 2 transactions | ||||