Funding Details

ID: 244674

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 23:45:36
Modified At
2026-01-30 23:45:36
Occurrence Count
1 times
Analytics Sources
434463
Account Information
Account Name
Carl's Paddlin' LLC
Account ID
001Nt00000cUA4BIAW
Industry
Other
Location
Lone Rock, WI
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
2025-08-01
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 2025-08-27 $12,450.00 DEPOSIT ACH HEADWAYCAPITAL 2 TYPE : HEADWAY ID : 2383952821 DATA : 202508261 CO : HEADWAYCAPITAL 2 ACH TRACE NUMBER : 113024160031179 434463 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 434463 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 434463 1 direct_match
Total $-2,098.62 3 transactions