Funding Details
ID: 52321
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-24
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-24 - Created At
- 2026-01-30 13:47:03
- Modified At
- 2026-01-30 13:47:03
- Occurrence Count
- 1 times
- Analytics Sources
- 401275
Account Information
- Account Name
- Waumandee Creek Sealants, LLC
- Account ID
0010z00001ZOJwTAAX- Industry
- Construction
- Location
- Fountain, WI
Payment Details
- Term (Days)
- 171
- Payment Frequency
- Monthly
- Daily Payment
- $81.64
- Actual Payment
- $81.64 (Monthly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-09-24
- Transaction Count
- 2
- Transaction Amount
- $-3,547.16
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $10,000.00 | ACH Credit HEADWAY HEADWAYCAPITAL 2 ID2383952821 | 401275 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-1,773.58 | 09/30 ACH DEBIT HEADWAY HWCRCVBLS23 ID1923342932 1,773.58 | 429789 | 1 | direct_match |
| 3 | 2025-10-31 | $-1,773.58 | ACH Debit HEADWAY HWCRCVBLS23 ID1923342932 | 429789 | 1 | direct_match |
| Total | $-3,547.16 | 3 transactions | ||||