Funding Details

ID: 245056

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-09-17
Amount Funded
$11,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:46:40
Modified At
2026-01-30 23:46:40
Occurrence Count
1 times
Analytics Sources
435388
Account Information
Account Name
POPLAR BINDERY, INC.
Account ID
001Nt00000cfBD0IAM
Industry
Printing/Publishing
Location
None, NJ
Payment Details
Term (Days)
199
Payment Frequency
Monthly
Daily Payment
$77.29
Actual Payment
$77.29 (Monthly)
First Payment
2025-09-29
Last Payment
2025-10-27
Transaction Count
2
Transaction Amount
$-3,400.86
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 2025-09-17 $11,000.00 CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 287378285 435388 1 funding_deposit
2 2025-09-29 $-1,700.43 CCD DEBIT, HWCRCVBLS23 HEADWAY 289456939 435388 1 direct_match
3 2025-10-27 $-1,700.43 CCD DEBIT, HWCRCVBLS23 HEADWAY 294392230 435388 1 direct_match
Total $-3,400.86 3 transactions