Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-25
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:10:23
Modified At
2026-01-30 16:10:23
Occurrence Count
1 times
Analytics Sources
310379
Account Information
Account Name
4 Banner Inc
Account ID
001Nt000008IPzTIAW
Industry
Printing/Publishing
Location
Paterson, NJ
Payment Details
Term (Days)
58
Payment Frequency
Monthly
Daily Payment
$240.78
Actual Payment
$240.78 (Monthly)
First Payment
2025-04-30
Last Payment
2025-06-02
Transaction Count
2
Transaction Amount
$-10,594.40
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 2025-04-25 $10,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250425 CO Entry Descr:Headway Sec:CCD Trace#:113024161266785 Eed:250425 Ind ID:261851251 Ind Name:Huan Wang 20250424I Trn: 1141266785Tc 310379 1 funding_deposit
2 2025-04-30 $-5,297.20 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024168607981 Eed:250430 Ind ID:262708126 Ind Name:Huan Wang 20250429S Trn: 1198607981Tc 310379 1 direct_match
3 2025-06-02 $-5,297.20 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250602 CO Entry Descr:Headway Sec:CCD Trace#:113024160747383 Eed:250602 Ind ID:268493004 Ind Name:Huan Wang 20250601K Trn: 1530747383Tc 310379 1 direct_match
Total $-10,594.40 3 transactions