Funding Details

ID: 239669

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-11
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:30:50
Modified At
2026-01-30 23:30:50
Occurrence Count
1 times
Analytics Sources
421784
Account Information
Account Name
ACE Electrical and Controls, LLC
Account ID
001Nt00000aXTeQIAW
Industry
Construction
Location
Gooding, ID
Payment Details
Term (Days)
77
Payment Frequency
Monthly
Daily Payment
$90.42
Actual Payment
$90.42 (Monthly)
First Payment
2025-07-24
Last Payment
2025-09-24
Transaction Count
3
Transaction Amount
$-5,967.93
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $5,000.00 External Deposit HEADWAYCAPITAL 2 20250710I - HEADWAY 275303525 421784 1 funding_deposit
2 2025-07-24 $-1,989.31 External Withdrawal HWCRCVBLS23 20250723Q - HEADWAY 277516592 421784 1 direct_match
3 2025-08-25 $-1,989.31 External Withdrawal HWCRCVBLS23 20250824K - HEADWAY 283351995 421784 1 direct_match
4 2025-09-24 $-1,989.31 External Withdrawal HWCRCVBLS23 20250923S - HEADWAY 288555511 421784 1 direct_match
Total $-5,967.93 4 transactions