Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-09
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:42:33
Modified At
2026-01-30 13:42:33
Occurrence Count
1 times
Analytics Sources
233979
Account Information
Account Name
Bare Wood Fine Finishing LLC
Account ID
0010z00001YeTBvAAN
Industry
Painter
Location
Durango, CO
Payment Details
Term (Days)
404
Payment Frequency
Monthly
Daily Payment
$10.40
Actual Payment
$10.40 (Monthly)
First Payment
2025-01-31
Last Payment
2025-03-31
Transaction Count
3
Transaction Amount
$-686.10
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
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 2025-01-09 $3,000.00 DEPOSIT ACH HEADWAYCAPITAL 2 TYPE: HEADWAY ID: 2383952821 233979 1 funding_deposit
2 2025-01-31 $-228.70 Withdrawal ACH HWCRCVBLS23 TYPE : HEADWAY ID : 1923342932 DATA : 20250130S CO : HWCRCVBLS23 233979 1 direct_match
3 2025-02-28 $-228.70 Withdrawal ACH HWCRCVBLS23 TYPE : HEADWAY ID : 1923342932 DATA : 20250227S CO : HWCRCVBLS23 233979 1 direct_match
4 2025-03-31 $-228.70 Withdrawal ACH HWCRCVBLS23 TYPE : HEADWAY ID : 1923342932 DATA : 20250330K CO : HWCRCVBLS23 233979 1 direct_match
Total $-686.10 4 transactions