Funding Details
ID: 243607
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-06
- Amount Funded
- $2,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:22
- Modified At
- 2026-01-30 23:42:22
- Occurrence Count
- 1 times
- Analytics Sources
- 431393
Account Information
- Account Name
- PREMIER CONTRACTING SERVICES
- Account ID
001Nt00000bjQ4IIAU- Industry
- Construction - General Contractor
- Location
- None, IN
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Monthly
- Daily Payment
- $91.09
- Actual Payment
- $91.09 (Monthly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-10-09
- Transaction Count
- 3
- Transaction Amount
- $-6,011.94
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-08-06 | $2,650.00 | ACH / HEADWAYCAPITAL 1 D001877346 | 431393 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-2,003.98 | ACH / HWCRCVBLS23 HEADWAY | 431393 | 1 | direct_match |
| 3 | 2025-09-09 | $-2,003.98 | ACH / HWCRCVBLS23 HEADWAY | 431393 | 1 | direct_match |
| 4 | 2025-10-09 | $-2,003.98 | ACH / HWCRCVBLS23 HEADWAY | 431393 | 1 | direct_match |
| Total | $-6,011.94 | 4 transactions | ||||