Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-07-19
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:35:15
Modified At
2026-01-30 13:35:15
Occurrence Count
1 times
Analytics Sources
128286
Account Information
Account Name
Creative Construction & Remodeling Of VA
Account ID
0010z00001X5OwjAAF
Industry
Construction
Location
Midlothian, VA
Payment Details
Term (Days)
27
Payment Frequency
Monthly
Daily Payment
$302.41
Actual Payment
$302.41 (Monthly)
First Payment
2024-07-31
Last Payment
2024-09-30
Transaction Count
3
Transaction Amount
$-19,959.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-19 $6,000.00 HEADWAY HEADWAYCAPITAL 2 STEVE WILLMARTH CUSTOMER ID 215171598 128286 1 funding_deposit
2 2024-07-31 $-6,653.00 Payment to HEADWAY CAPITAL 128286 1 direct_match
3 2024-09-03 $-6,653.00 Payment to HEADWAY CAPITAL 128286 1 direct_match
4 2024-09-30 $-6,653.00 Payment to HEADWAY CAPITAL 128286 1 direct_match
Total $-19,959.00 4 transactions