Funding Details

ID: 244312

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-19
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:44:36
Modified At
2026-01-30 23:44:36
Occurrence Count
1 times
Analytics Sources
433282
Account Information
Account Name
INFRARED ASPHALT MAINTENANCE
Account ID
001Nt00000cGvqsIAC
Industry
Construction
Location
None, IL
Payment Details
Term (Days)
56
Payment Frequency
Monthly
Daily Payment
$61.59
Actual Payment
$61.59 (Monthly)
First Payment
2025-09-09
Last Payment
2025-10-09
Transaction Count
2
Transaction Amount
$-2,710.16
First Bank Statement
2025-08-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $2,500.00 Corporate ACH D001904353 00025231902114860 Headwaycapital 1 282288407 433282 1 funding_deposit
2 2025-09-09 $-1,355.08 Corporate ACH Headway Hwcrcvbls23 286052328 00025252903155618 433282 1 direct_match
3 2025-10-09 $-1,355.08 Corporate ACH Headway Hwcrcvbls23 291278153 00025282908392931 433282 1 direct_match
Total $-2,710.16 3 transactions