Funding Details
ID: 87313
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:59
- Modified At
- 2026-01-30 15:46:59
- Occurrence Count
- 1 times
- Analytics Sources
- 454716
Account Information
- Account Name
- Carrier Plumbing Limited Liability Company
- Account ID
001Nt0000040SDKIA2- Industry
- Plumbing
- Location
- White Plains, NY
Payment Details
- Term (Days)
- 406
- Payment Frequency
- Monthly
- Daily Payment
- $103.20
- Actual Payment
- $103.20 (Monthly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-03
- Transaction Count
- 2
- Transaction Amount
- $-4,540.92
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-09-08 | $30,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250908 CO Entry Descr:Headway Sec:CCD Trace#:113024168025986 Eed:250908 Ind ID:285853590 Ind Name:James Carrier 20250907B Trn: 2518025986Tc | 454716 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-2,270.46 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:251001 CO Entry Descr:Headway Sec:CCD Trace#:113024163466889 Eed:251001 Ind ID:289903756 Ind Name:James Carrier 20250930R Trn: 2743466889Tc | 454716 | 1 | direct_match |
| 3 | 2025-11-03 | $-2,270.46 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:251103 CO Entry Descr:Headway Sec:CCD Trace#:113024166032953 Eed:251103 Ind ID:295765059 Ind Name:James Carrier 20251102K Trn: 3076032953Tc | 454716 | 1 | direct_match |
| Total | $-4,540.92 | 3 transactions | ||||