Funding Details
ID: 69007
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $13,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:41:28
- Modified At
- 2026-01-30 14:41:28
- Occurrence Count
- 1 times
- Analytics Sources
- 212812
Account Information
- Account Name
- Faithworks Embroidery
- Account ID
0014z00001qSVABAA4- Industry
- Embroidery & Screen Printing
- Location
- Columbia, TN
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Monthly
- Daily Payment
- $123.00
- Actual Payment
- $123.00 (Monthly)
- First Payment
- 2025-02-18
- Last Payment
- 2025-03-18
- Transaction Count
- 2
- Transaction Amount
- $-5,412.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2025-03-25
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 | 2025-02-06 | $13,900.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=250360156641230N00 2383952821HEADWAY 248835049 | 212812 | 1 | funding_deposit |
| 2 | 2025-02-18 | $-2,706.00 | Payment to HEADWAY CAPITAL | 212812 | 1 | direct_match |
| 3 | 2025-03-18 | $-2,706.00 | Payment to HEADWAY CAPITAL | 212812 | 1 | direct_match |
| Total | $-5,412.00 | 3 transactions | ||||