Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-22
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-09-16 to 2024-09-16 found before funding date 2024-11-22
Created At
2026-01-30 13:41:02
Modified At
2026-01-30 13:41:02
Occurrence Count
1 times
Analytics Sources
193674
Account Information
Account Name
CNW Construction
Account ID
0010z00001YH7KHAA1
Industry
Construction
Location
Ooltewah, TN
Payment Details
Term (Days)
135
Payment Frequency
Monthly
Daily Payment
$206.27
Actual Payment
$206.27 (Monthly)
First Payment
2024-12-02
Last Payment
2025-01-31
Transaction Count
3
Transaction Amount
$-14,535.00
First Bank Statement
2024-09-01
Last Bank Statement
2025-01-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $20,000.00 HEADWAY HEADWAYCAPITAL 2 2383952821 11/22/24 ID # -235623673 TRACE # -113024160058803 193674 1 funding_deposit
2 2024-12-02 $-4,845.00 Payment to HEADWAY CAPITAL 193674 1 direct_match
3 2024-12-31 $-4,845.00 Payment to HEADWAY CAPITAL 193674 1 direct_match
4 2025-01-31 $-4,845.00 Payment to HEADWAY CAPITAL 193674 1 direct_match
Total $-14,535.00 4 transactions