Funding Details

ID: 249933

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-11-04
Amount Funded
$17,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:00:15
Modified At
2026-01-31 00:00:15
Occurrence Count
1 times
Analytics Sources
452911
Account Information
Account Name
LEDGEROCK LLC
Account ID
001Nt00000dteUhIAI
Industry
Professional Services
Location
Chicago, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-17
Last Payment
2025-11-17
Transaction Count
1
Transaction Amount
$-4,062.48
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $17,900.00 HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:295917767 INDN:SAM ZEITLIN CO ID:REP-ENOVA CCD 452911 1 funding_deposit
2 2025-11-17 $-4,062.48 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:SAM ZEITLIN CO ID:1923342932 CCD 452911 1 direct_match
Total $-4,062.48 2 transactions