Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-19
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:58:42
Modified At
2026-01-30 13:58:42
Occurrence Count
1 times
Analytics Sources
259449
Account Information
Account Name
Northwest Concrete Specialty LLC
Account ID
0014z00001gNIA4AAO
Industry
Construction
Location
Lynnwood, WA
Payment Details
Term (Days)
47
Payment Frequency
Monthly
Daily Payment
$88.26
Actual Payment
$88.26 (Monthly)
First Payment
2025-02-28
Last Payment
2025-03-31
Transaction Count
2
Transaction Amount
$-3,883.22
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-02-19 $3,000.00 HEADWAYCAPITAL 2 HEADWAY CCD 250853027 2383952821 S 259449 1 funding_deposit
2 2025-02-28 $-1,941.61 HWCRCVBLS23 HEADWAY CCD 252861373 1923342932 S 259449 1 direct_match
3 2025-03-31 $-1,941.61 HWCRCVBLS23 HEADWAY CCD 257785746 1923342932 S 259449 1 direct_match
Total $-3,883.22 3 transactions