Funding Details
ID: 85911
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-17
- Amount Funded
- $5,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:42:46
- Modified At
- 2026-01-30 15:42:46
- Occurrence Count
- 1 times
- Analytics Sources
- 233199
Account Information
- Account Name
- All Around Glass LLC
- Account ID
001Nt000002lTVIIA2- Industry
- Service Industry
- Location
- Cheyenne, WY
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Monthly
- Daily Payment
- $52.51
- Actual Payment
- $52.51 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 3
- Transaction Amount
- $-3,465.72
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $5,200.00 | 01/17/25 Deposit ACH HEADWAYCAPITAL 2 TYPE: HEADWAY CO: HEADWAYCAPITAL 2 | 233199 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,155.24 | 01/31/25 Withdrawal ACH HWCRCVBLS23 TYPE: HEADWAY CO: HWCRCVBLS23 | 233199 | 1 | direct_match |
| 3 | 2025-02-28 | $-1,155.24 | 02/28/25 WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY CO: HWCRCVBLS23 | 233199 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,155.24 | 03/31/25 Withdrawal ACH HWCRCVBLS23 TYPE: HEADWAY CO: HWCRCVBLS23 | 233199 | 1 | direct_match |
| Total | $-3,465.72 | 4 transactions | ||||