Funding Details

ID: 247730

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-08
Amount Funded
$10,697.70
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-08
Created At
2026-01-30 23:54:11
Modified At
2026-01-30 23:54:11
Occurrence Count
1 times
Analytics Sources
444407
Account Information
Account Name
Jacon Const Co
Account ID
001Nt00000dMZDeIAO
Industry
Construction
Location
White Bear Lake, MN
Payment Details
Term (Days)
30
Payment Frequency
Monthly
Daily Payment
$486.26
Actual Payment
$486.26 (Monthly)
First Payment
2025-07-14
Last Payment
2025-09-08
Transaction Count
3
Transaction Amount
$-32,093.10
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 2025-07-08 $10,697.70 HEADWAYCAPITAL 1 HEADWAY XXXXX9185 444407 1 funding_deposit
2 2025-07-14 $-10,697.70 HEADWAYCAPITAL 1 HEADWAY XXXXX0839 444407 1 direct_match
3 2025-08-06 $-10,697.70 HEADWAYCAPITAL 1 HEADWAY XXXXX2810 444407 1 direct_match
4 2025-09-08 $-10,697.70 HEADWAYCAPITAL 1 HEADWAY XXXXX0411 444407 1 direct_match
Total $-32,093.10 4 transactions