Funding Details
ID: 62457
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-18
- Amount Funded
- $60,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:19:12
- Modified At
- 2026-01-30 14:19:12
- Occurrence Count
- 1 times
- Analytics Sources
- 104237
Account Information
- Account Name
- CDA Tree And Utility LLC
- Account ID
0014z00001lUWHQAA4- Industry
- Outdoor Services
- Location
- Coeur d'Alene, ID
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-07-31
- Last Payment
- 2024-07-31
- Transaction Count
- 3
- Transaction Amount
- $-11,994.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-18 | $60,100.00 | 07/18 ACH DEPOSIT HEADWAYCAPITAL 2 20240717K - HEADWAY 214857539 | 104237 | 1 | funding_deposit |
| 2 | 2024-07-31 | $-3,998.00 | Payment to HEADWAY CAPITAL | 104237 | 1 | direct_match |
| 3 | 2024-09-03 | $-3,998.00 | Payment to HEADWAY CAPITAL | 155999 | 1 | direct_match |
| 4 | 2024-09-30 | $-3,998.00 | Payment to HEADWAY CAPITAL | 155999 | 1 | direct_match |
| Total | $-11,994.00 | 4 transactions | ||||