Funding Details
ID: 88624
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-12
- Amount Funded
- $5,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:51:14
- Modified At
- 2026-01-30 15:51:14
- Occurrence Count
- 1 times
- Analytics Sources
- 390464
Account Information
- Account Name
- SE Denver Construction LLC
- Account ID
001Nt000004oKngIAE- Industry
- Construction
- Location
- Denver, CO
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Monthly
- Daily Payment
- $203.21
- Actual Payment
- $203.21 (Monthly)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-14
- Transaction Count
- 3
- Transaction Amount
- $-13,412.01
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-05-12 | $5,675.00 | 05/12 DP ACH HEADWAYCAPITAL 2 TYPE : HEADWAY CO : HEADWAYCAPITAL 2 | 390464 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-4,470.67 | 05/19 WD ACH HWCRCVBLS23 TYPE : HEADWAY CO : HWCRCVBLS23 | 390464 | 1 | direct_match |
| 3 | 2025-06-16 | $-4,470.67 | 06/16 WD ACH HWCRCVBLS23 TYPE : HEADWAY CO : HWCRCVBLS23 | 390464 | 1 | direct_match |
| 4 | 2025-07-14 | $-4,470.67 | 07/14 Debit Withdrawal ACH HWCRCVBLS23 TYPE : HEADWAY CO : HWCRCVBLS23 | 390464 | 1 | direct_match |
| Total | $-13,412.01 | 4 transactions | ||||