Funding Details
ID: 46618
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $1,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-12 to 2025-05-12 found before funding date 2025-06-24 - Created At
- 2026-01-30 13:29:24
- Modified At
- 2026-01-30 13:29:24
- Occurrence Count
- 1 times
- Analytics Sources
- 396729
Account Information
- Account Name
- Collaborative Solutions Group LLC
- Account ID
0010z00001UorCGAAZ- Industry
- Professional Services
- Location
- Huntersville, NC
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Monthly
- Daily Payment
- $93.67
- Actual Payment
- $93.67 (Monthly)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-12
- Transaction Count
- 2
- Transaction Amount
- $-4,121.38
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-24 | $1,700.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:SEAN BARTOLOTTA CO ID:2383952821 CCD | 396729 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-2,060.69 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:SEAN BARTOLOTTA CO ID:1923342932 CCD | 396729 | 1 | direct_match |
| 3 | 2025-08-12 | $-2,060.69 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:SEAN BARTOLOTTA CO ID:1923342932 CCD | 396729 | 1 | direct_match |
| Total | $-4,121.38 | 3 transactions | ||||