Funding Details

ID: 244594

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-24
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:45:23
Modified At
2026-01-30 23:45:23
Occurrence Count
1 times
Analytics Sources
434245
Account Information
Account Name
Iron Side Construction
Account ID
001Nt00000cTPYHIA4
Industry
Construction - General Contractor
Location
RR 12, TX
Payment Details
Term (Days)
54
Payment Frequency
Monthly
Daily Payment
$256.76
Actual Payment
$256.76 (Monthly)
First Payment
2025-08-01
Last Payment
2025-10-01
Transaction Count
4
Transaction Amount
$-26,946.10
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 2025-07-24 $-10,000.00 Withdrawal 434245 1 funding_deposit
2 2025-08-01 $-5,648.70 ACH W/D HWCRCVBLS23 20250731S- HEADWAY 279389412 434245 1 direct_match
3 2025-09-02 $-5,648.70 ACH W/D HWCRCVBLS23 20250831K- HEADWAY 284698548 434245 1 direct_match
4 2025-10-01 $-5,648.70 ACH W/D HWCRCVBLS23 20250930R - HEADWAY 289903426 434245 1 direct_match
Total $-26,946.10 4 transactions