Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-14
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:26:42
Modified At
2026-01-30 15:08:06
Occurrence Count
3 times
Analytics Sources
216093
Account Information
Account Name
Stellar Flooring And Remodeling
Account ID
0014z00001tqhxOAAQ
Industry
Flooring
Location
Wilmington, DE
Payment Details
Term (Days)
62
Payment Frequency
Monthly
Daily Payment
$89.64
Actual Payment
$89.64 (Monthly)
First Payment
2025-02-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-3,944.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.9860
Payoff Status
active
Expected Payoff
2025-05-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-14 $4,000.00 CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 250157386 216093 3 funding_deposit
2 2025-02-28 $-1,972.00 Payment to HEADWAY CAPITAL 216093 3 direct_match
3 2025-03-31 $-1,972.00 Payment to HEADWAY CAPITAL 216093 3 direct_match
Total $-3,944.00 3 transactions