Funding Details
ID: 53202
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $8,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:43
- Modified At
- 2026-01-30 13:49:43
- Occurrence Count
- 1 times
- Analytics Sources
- 356935
Account Information
- Account Name
- District Logistics LLC
- Account ID
0014z00001brVShAAM- Industry
- Machinery
- Location
- Washington, DC
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Monthly
- Daily Payment
- $260.94
- Actual Payment
- $260.94 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-11,481.26
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $8,500.00 | ACH DEPOSIT HEADWAYCAPITAL 2 HEADWAY 250606 268569239 ROBERT TERRELL | 356935 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-5,740.63 | ACH DEBIT HWCRCVBLS23 HEADWAY 250630 273379186 ROBERT TERRELL | 356935 | 1 | direct_match |
| 3 | 2025-07-31 | $-5,740.63 | ACH DEBIT HWCRCVBLS23 HEADWAY 250731 278787007 ROBERT TERRELL | 356935 | 1 | direct_match |
| Total | $-11,481.26 | 3 transactions | ||||