Funding Details

ID: 244526

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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 23:45:12
Modified At
2026-01-30 23:45:12
Occurrence Count
1 times
Analytics Sources
433982
Account Information
Account Name
CARLS PADDLIN LLC
Account ID
001Nt00000cSHWLIA4
Industry
Boat Rental
Location
None, N/A
Payment Details
Term (Days)
365
Payment Frequency
Monthly
Daily Payment
$47.70
Actual Payment
$47.70 (Monthly)
First Payment
2025-09-26
Last Payment
2025-10-27
Transaction Count
2
Transaction Amount
$-2,098.62
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $12,450.00 Deposit ACH Headwaycapital 2 TYPE: HEADWAY ID: 2383952821 DATA: 20250826I CO: HEADWAYCAPITAL 2 ACH Trace Number: 113024160031179 433982 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 433982 1 direct_match
3 2025-10-27 $-1,049.31 Withdrawal ACH Hwcrcvbls23 TYPE: HEADWAY ID: 1923342932 DATA: 20251026K CO: HWCRCVBLS23 ACH Trace Number: 113024160025664 433982 1 direct_match
Total $-2,098.62 3 transactions