Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-03
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:16:39
Modified At
2026-01-30 17:29:11
Occurrence Count
3 times
Analytics Sources
234215
Account Information
Account Name
AIS Management LLC
Account ID
001Nt00000H9nniIAB
Industry
Home Inspection
Location
Phoenix, AZ
Payment Details
Term (Days)
320
Payment Frequency
Monthly
Daily Payment
$436.39
Actual Payment
$436.39 (Monthly)
First Payment
2025-03-28
Last Payment
2025-04-28
Transaction Count
2
Transaction Amount
$-19,201.02
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-29
Analysis
Factor Rate
0.1920
Payoff Status
active
Expected Payoff
2026-05-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-03 $100,000.00 Headwaycapital 2 Headway 250303 xxxxx5582 Ryan Peart 234215 3 funding_deposit
2 2025-03-28 $-9,600.51 < Business to Business ACH Debit - Headwaycapital 1 Headway 250328 xxxxx5366 Ryan Peart 234215 3 direct_match
3 2025-04-28 $-9,600.51 BUSINESS TO BUSINESS ACH HEADWAYCAPITAL 1 HEADWAY 250428 XXXXX0631 RYAN PEART 234215 3 direct_match
Total $-19,201.02 3 transactions