Funding Details
ID: 87275
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-01-30
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:52
- Modified At
- 2026-01-30 15:46:52
- Occurrence Count
- 1 times
- Analytics Sources
- 29560
Account Information
- Account Name
- Matthew Harris
- Account ID
001Nt000003y60nIAA- Industry
- Construction - General Contractor
- Location
- Boyertown, PA
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Monthly
- Daily Payment
- $89.95
- Actual Payment
- $89.95 (Monthly)
- First Payment
- 2024-01-31
- Last Payment
- 2024-02-29
- Transaction Count
- 3
- Transaction Amount
- $-5,937.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
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 | 2024-01-30 | $10,000.00 | DEPOSIT ACH HEADWAYCAPITAL 2 TYPE: HEADWAY ID: 2383952821 DATA: 20240129Q CO: HEADWAYCAPITAL 2 ENTRY CLASS CODE: CCD | 29560 | 1 | funding_deposit |
| 2 | 2024-01-31 | $-1,979.00 | Payment to HEADWAY CAPITAL | 29560 | 1 | direct_match |
| 3 | 2024-02-29 | $-1,979.00 | Payment to HEADWAY CAPITAL | 29560 | 1 | direct_match |
| 4 | 2024-04-01 | $-1,979.00 | Payment to HEADWAY CAPITAL | 48707 | 1 | direct_match |
| Total | $-5,937.00 | 4 transactions | ||||