Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-04-15
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:59:06
Modified At
2026-01-30 13:59:06
Occurrence Count
1 times
Analytics Sources
72070
Account Information
Account Name
Nc Repair and Remodeling LLC
Account ID
0014z00001gO8w9AAC
Industry
Construction
Location
Rockville, MD
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
$-6,589.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-06-28
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 2024-04-15 $100,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240415 CO Entry Descr:Headway Sec:CCD Trace#:113024165769130 Eed:240415 Ind ID:200877335 Ind Name:Neftali Castaneda 20240414B Trn: 1065769130Tc 72070 1 funding_deposit
2 2024-07-31 $-6,589.00 Payment to HEADWAY CAPITAL 102320 1 direct_match
Total $-6,589.00 2 transactions