Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-16
Amount Funded
$31,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:46:56
Modified At
2026-01-30 14:46:56
Occurrence Count
1 times
Analytics Sources
233215
Account Information
Account Name
Whiting Builders Inc
Account ID
0014z00001rz0bhAAA
Industry
Construction - General Contractor
Location
Northborough, MA
Payment Details
Term (Days)
362
Payment Frequency
Monthly
Daily Payment
$119.74
Actual Payment
$119.74 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
2
Transaction Amount
$-5,268.50
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 2025-01-16 $31,000.00 External Deposit HEADWAYCAPITAL 2 20250115X HEADWAY ID NBR : 245236605 233215 1 funding_deposit
2 2025-01-31 $-2,634.25 External Withdrawal - HEADWAYCAPITAL 1 20250130S HEADWAY ID NBR : 248027286 233215 1 direct_match
3 2025-02-28 $-2,634.25 External Withdrawal - HEADWAYCAPITAL 1 20250227S HEADWAY ID NBR : 252868539 233215 1 direct_match
Total $-5,268.50 3 transactions