Funding Details
ID: 77012
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:12:37
- Modified At
- 2026-01-30 15:12:37
- Occurrence Count
- 1 times
- Analytics Sources
- 286412
Account Information
- Account Name
- Tennessee Homes, LLC
- Account ID
0016000001D6U6OAAV- Industry
- Property Management
- Location
- Tullahoma, TN
Payment Details
- Term (Days)
- 412
- Payment Frequency
- Monthly
- Daily Payment
- $254.68
- Actual Payment
- $254.68 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-11,206.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-02-18 | $75,000.00 | ACH DEPOSIT HEADWAYCAPITAL 2 HEADWAY | 286412 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-5,603.04 | ACH WITHDRAWAL HWCRCVBLS23 HEADWAY | 286412 | 1 | direct_match |
| 3 | 2025-03-31 | $-5,603.04 | Ach withdrawal HWCRCVBLS23 HEADWAY | 286412 | 1 | direct_match |
| Total | $-11,206.08 | 3 transactions | ||||