Funding Details
ID: 240507
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $24,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:33:22
- Modified At
- 2026-01-30 23:33:22
- Occurrence Count
- 1 times
- Analytics Sources
- 424089
Account Information
- Account Name
- PUYALLUP VALLEY FARMS
- Account ID
001Nt00000aniBGIAY- Industry
- Farming
- Location
- None, WA
Payment Details
- Term (Days)
- 342
- Payment Frequency
- Monthly
- Daily Payment
- $101.51
- Actual Payment
- $101.51 (Monthly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-09-11
- Transaction Count
- 3
- Transaction Amount
- $-6,699.66
- 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 | 2025-06-12 | $24,800.00 | Headwaycapital 2 Headway 250612 xxxxx1890 David Petersen | 424089 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-2,233.22 | < Business to Business ACH Debit - Headwaycapital 1 Headway 250711 XXXXX7020 David Petersen | 424089 | 1 | direct_match |
| 3 | 2025-08-11 | $-2,233.22 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250811 XXXXX5111 David Petersen | 424089 | 1 | direct_match |
| 4 | 2025-09-11 | $-2,233.22 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250911 XXXXX1775 David Petersen | 424089 | 1 | direct_match |
| Total | $-6,699.66 | 4 transactions | ||||