Funding Details

ID: 248171

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-01
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:55:23
Modified At
2026-01-30 23:55:23
Occurrence Count
1 times
Analytics Sources
446153
Account Information
Account Name
RUSCO INC
Account ID
001Nt00000dRFvoIAG
Industry
Manufacturing
Location
Portland, OR
Payment Details
Term (Days)
365
Payment Frequency
Monthly
Daily Payment
$383.10
Actual Payment
$383.10 (Monthly)
First Payment
2025-09-02
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-25,284.57
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-14
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 2025-08-01 $100,000.00 HEADWAYCAPITAL 2 HEADWAY CCD 279417513 2383952821 S 446153 1 funding_deposit
2 2025-09-02 $-8,428.19 HEADWAYCAPITAL 1 HEADWAY CCD 284693402 1383952821 S 446153 1 direct_match
3 2025-09-30 $-8,428.19 HEADWAYCAPITAL 1 HEADWAY CCD 289675004 1383952821 S 446153 1 direct_match
4 2025-10-31 $-8,428.19 HEADWAYCAPITAL 1 HEADWAY CCD 295378502 1383952821 S 446153 1 direct_match
Total $-25,284.57 4 transactions