Funding Details
ID: 92109
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-08
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-08 - Created At
- 2026-01-30 16:01:55
- Modified At
- 2026-01-30 16:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 167223
Account Information
- Account Name
- Charles Construction Co Inc
- Account ID
001Nt000006iblDIAQ- Industry
- Construction
- Location
- North Andover, MA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Biweekly
- Daily Payment
- $435.60
- Actual Payment
- $435.60 (Biweekly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-02
- Transaction Count
- 3
- Transaction Amount
- $-13,068.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 | 2024-10-08 | $4,500.00 | HEADWAYCAPITAL 2 HEADWAY XXXXX0425 | 167223 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-4,356.00 | Payment to HEADWAY CAPITAL | 167223 | 1 | direct_match |
| 3 | 2024-11-08 | $-4,356.00 | Payment to HEADWAY CAPITAL | 167223 | 1 | direct_match |
| 4 | 2024-12-02 | $-4,356.00 | Payment to HEADWAY CAPITAL | 167223 | 1 | direct_match |
| Total | $-13,068.00 | 4 transactions | ||||