Funding Details
ID: 51560
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:44:46
- Modified At
- 2026-01-30 13:44:46
- Occurrence Count
- 1 times
- Analytics Sources
- 364966
Account Information
- Account Name
- R.A.P. Floor Coverings, Inc.
- Account ID
0010z00001Z4wwIAAR- Industry
- Flooring
- Location
- Plain City, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-2,843.11
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-21
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $12,000.00 | CORPORATE ACH 279390995 HEADWAYCAPITAL 2 HEADWAY | 364966 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-2,843.11 | CORPORATE ACH 283352927 HEADWAYCAPITAL 1 HEADWAY | 371756 | 1 | direct_match |
| Total | $-2,843.11 | 2 transactions | ||||