Funding Details

ID: 253950

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-09-09
Amount Funded
$67,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:11:23
Modified At
2026-01-31 00:11:23
Occurrence Count
1 times
Analytics Sources
468756
Account Information
Account Name
Garrison Community Development LLC
Account ID
001Nt00000eubilIAA
Industry
Property Management
Location
Mission Woods, KS
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-10-08
Last Payment
2025-10-08
Transaction Count
1
Transaction Amount
$-8,397.75
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 2025-09-09 $67,500.00 ACH DEPOSIT CCD HEADWAYCAPITAL 2 HEADWAY 468756 1 funding_deposit
2 2025-10-08 $-8,397.75 ACH DEBIT CCD HWCRCVBLS23 HEADWAY 468756 1 direct_match
Total $-8,397.75 2 transactions