Funding Details

ID: 245046

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-28
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:46:38
Modified At
2026-01-30 23:46:38
Occurrence Count
1 times
Analytics Sources
435246
Account Information
Account Name
PAINT BAUM, LLC
Account ID
001Nt00000cf7NpIAI
Industry
Painter
Location
None, CO
Payment Details
Term (Days)
23
Payment Frequency
Monthly
Daily Payment
$88.51
Actual Payment
$88.51 (Monthly)
First Payment
2025-09-02
Last Payment
2025-10-15
Transaction Count
2
Transaction Amount
$-3,894.28
First Bank Statement
2025-05-31
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 2025-08-28 $1,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250828 CO Entry Descr:Headway Sec:CCD Trace#:113024160638958 Eed:250828 Ind ID:283655700 Ind Name:Leah Baum 20250827I Trn: 2400638958Tc 435246 1 funding_deposit
2 2025-09-02 $-1,947.14 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024162184948 Eed:250902 Ind ID:284690877 Ind Name:Leah Baum 20250831K Trn: 2452184948Tc 435246 1 direct_match
3 2025-10-15 $-1,947.14 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251015 CO Entry Descr:Headway Sec:CCD Trace#:113024167777529 Eed:251015 Ind ID:292308608 Ind Name:Leah Baum 20251014S Trn: 2887777529Tc 435246 1 direct_match
Total $-3,894.28 3 transactions