Funding Details

ID: 248384

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-09-26
Amount Funded
$4,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:55:58
Modified At
2026-01-30 23:55:58
Occurrence Count
1 times
Analytics Sources
447063
Account Information
Account Name
South Shore Custom Builders
Account ID
001Nt00000dSqDTIA0
Industry
Construction
Location
Southlaketahoe, CA
Payment Details
Term (Days)
19
Payment Frequency
Monthly
Daily Payment
$351.23
Actual Payment
$351.23 (Monthly)
First Payment
2025-09-30
Last Payment
2025-10-31
Transaction Count
2
Transaction Amount
$-15,454.24
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 2025-09-26 $4,900.00 ' Preauthorized Credit HEADWAYCAPITAL 2 HEADWAY 250926 288865228 447063 1 funding_deposit
2 2025-09-30 $-7,727.12 ' Preauthorized Wd HWCRCVBLS23 HEADWAY 250930 289665885 447063 1 direct_match
3 2025-10-31 $-7,727.12 ' Preauthorized Wd HWCRCVBLS23 HEADWAY 251031 295376383 447063 1 direct_match
Total $-15,454.24 3 transactions