Funding Details

ID: 50711

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-25
Amount Funded
$12,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:42:11
Modified At
2026-01-30 13:42:11
Occurrence Count
1 times
Analytics Sources
331352
Account Information
Account Name
Plant Science Laboratories ,LLC
Account ID
0010z00001YeFICAA3
Industry
Manufacturing
Location
Buffalo, NY
Payment Details
Term (Days)
65
Payment Frequency
Monthly
Daily Payment
$266.31
Actual Payment
$266.31 (Monthly)
First Payment
2025-04-28
Last Payment
2025-06-27
Transaction Count
3
Transaction Amount
$-17,576.28
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 2025-04-25 $12,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250425 CO Entry Descr:Headway Sec:CCD Trace#:113024167873202 Eed:250425 Ind ID:261858720 Ind Name:Michael Barhnart 20250424I Trn: 1157873202Tc 331352 1 funding_deposit
2 2025-04-28 $-5,858.76 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250428 CO Entry Descr:Headway Sec:CCD Trace#:113024163215769 Eed:250428 Ind ID:262400547 Ind Name:Michael Barhnart 20250427K Trn: 1183215769Tc 331352 1 direct_match
3 2025-05-27 $-5,858.76 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250527 CO Entry Descr:Headway Sec:CCD Trace#:113024169512679 Eed:250527 Ind ID:267235456 Ind Name:Michael Barhnart 20250525K Trn: 1479512679Tc 331352 1 direct_match
4 2025-06-27 $-5,858.76 Orig CO Name : Headwaycapital 1 Orig ID : 1383952821 Desc Date : 250627 CO Entry Descr : Headway Sec : CCD Trace # : 113024164415033 Eed : 250627 Ind ID : 273029000 Ind Name : Michael Barhnart 20250626S Trn : 1784415033Tc 331352 1 direct_match
Total $-17,576.28 4 transactions