Funding Details
ID: 65768
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-02-20
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-02-20 - Created At
- 2026-01-30 14:29:09
- Modified At
- 2026-01-30 14:29:09
- Occurrence Count
- 1 times
- Analytics Sources
- 29654
Account Information
- Account Name
- JR Excavating Inc.
- Account ID
0014z00001p2P99AAE- Industry
- Excavating
- Location
- Castle Rock, CO
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Monthly
- Daily Payment
- $128.77
- Actual Payment
- $128.77 (Monthly)
- First Payment
- 2024-02-29
- Last Payment
- 2024-04-01
- Transaction Count
- 2
- Transaction Amount
- $-6,022.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 | 2024-02-20 | $5,400.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240220 CO Entry Descr:Headway Sec:CCD Trace#:113024168920541 Eed:240220 Ind ID:193268128 Ind Name:Jamie Ripple 20240218B Trn: 0518920541Tc | 29654 | 1 | funding_deposit |
| 2 | 2024-02-29 | $-3,011.00 | Payment to HEADWAY CAPITAL | 29654 | 1 | direct_match |
| 3 | 2024-04-01 | $-3,011.00 | Payment to HEADWAY CAPITAL | 29654 | 1 | direct_match |
| Total | $-6,022.00 | 3 transactions | ||||