Funding Details
ID: 69222
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:42:23
- Modified At
- 2026-01-30 14:42:23
- Occurrence Count
- 1 times
- Analytics Sources
- 436601
Account Information
- Account Name
- B Core LLC
- Account ID
0014z00001qT4BsAAK- Industry
- Construction
- Location
- Panama City, TX
Payment Details
- Term (Days)
- 382
- Payment Frequency
- Monthly
- Daily Payment
- $366.09
- Actual Payment
- $366.09 (Monthly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-07
- Transaction Count
- 2
- Transaction Amount
- $-16,108.04
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $100,000.00 | Headwaycapital 1 D001903027 250818 xxxxx0553 Mark Tippetts | 436601 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-8,054.02 | Business to Business ACH Debit - Headwaycapital 2 D001951306 250908 XXXXX0727 Mark Tippetts | 436601 | 1 | direct_match |
| 3 | 2025-10-07 | $-8,054.02 | Business to Business ACH Debit - Headwaycapital 2 D002020381 251007 xxxxx5554 Mark Tippetts | 436601 | 1 | direct_match |
| Total | $-16,108.04 | 3 transactions | ||||