Funding Details
ID: 8966
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 | ||||