Funding Details
ID: 253754
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $125,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:50
- Modified At
- 2026-01-31 00:10:50
- Occurrence Count
- 1 times
- Analytics Sources
- 467323
Account Information
- Account Name
- Revelry Supply Inc.
- Account ID
001Nt00000eqYbFIAU- Industry
- Distributing Center
- Location
- Watsonville, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-10
- Transaction Count
- 1
- Transaction Amount
- $-10,535.23
- 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 | 2025-10-14 | $125,000.00 | ACH Deposit HEADWAYCAPITAL 2 HEADWAY | 467323 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-10,535.23 | ACH Payment HEADWAYCAPITAL 1 HEADWAY | 467323 | 1 | direct_match |
| Total | $-10,535.23 | 2 transactions | ||||