Funding Details
ID: 54667
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-11
- Amount Funded
- $2,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:54:14
- Modified At
- 2026-01-30 13:54:14
- Occurrence Count
- 1 times
- Analytics Sources
- 419831
Account Information
- Account Name
- JMG Construction of Tusc CO LTD
- Account ID
0014z00001eYl5CAAS- Industry
- Construction
- Location
- Dover, OH
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Monthly
- Daily Payment
- $96.80
- Actual Payment
- $96.80 (Monthly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-08
- Transaction Count
- 2
- Transaction Amount
- $-4,259.04
- First Bank Statement
- 2025-07-01
- 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 | 2025-07-11 | $2,900.00 | ACH CREDIT ( HEADWAYCAPITAL 2 / HEADWAY ) | 419831 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-2,129.52 | ACH DEBIT ( HWCRCVBLS23 / HEADWAY ) | 419831 | 1 | direct_match |
| 3 | 2025-09-08 | $-2,129.52 | ACH DEBIT ( HWCRCVBLS23 / HEADWAY ) | 419831 | 1 | direct_match |
| Total | $-4,259.04 | 3 transactions | ||||