Funding Details
ID: 9704
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-06
- Amount Funded
- $15,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:16
- Modified At
- 2026-01-30 17:49:37
- Occurrence Count
- 3 times
- Analytics Sources
- 120995
Account Information
- Account Name
- Hitchcock & Company LLC
- Account ID
001Nt00000ImR0LIAV- Industry
- Construction - General Contractor
- Location
- Hallowell, ME
Payment Details
- Term (Days)
- 131
- Payment Frequency
- Monthly
- Daily Payment
- $168.05
- Actual Payment
- $168.05 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-09-30
- Transaction Count
- 2
- Transaction Amount
- $-7,394.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.4680
- Payoff Status
- active
- Expected Payoff
- 2025-02-05
- 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 | 2024-08-06 | $15,800.00 | 8/6/24 DEPOSIT ACH HEADWAYCAPITAL 2 TYPE: HEADWAY CO: HEADWAYCAPITAL 2 | 120995 | 3 | funding_deposit |
| 2 | 2024-09-03 | $-3,697.00 | 9/3/24 WITHDRAWAL ACH HEADWAYCAPITAL 1 TYPE: HEADWAY CO: HEADWAYCAPITAL 1 | 120995 | 3 | direct_match |
| 3 | 2024-09-30 | $-3,697.00 | 9/30/24 WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY CO: HWCRCVBLS23 | 120995 | 3 | direct_match |
| Total | $-7,394.00 | 3 transactions | ||||