Funding Details
ID: 9710
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-21
- Amount Funded
- $7,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:25:17
- Modified At
- 2026-01-30 17:49:38
- Occurrence Count
- 3 times
- Analytics Sources
- 324468
Account Information
- Account Name
- Hitchcock & Company LLC
- Account ID
001Nt00000ImR0LIAV- Industry
- Construction - General Contractor
- Location
- Hallowell, ME
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Monthly
- Daily Payment
- $164.40
- Actual Payment
- $164.40 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-30
- Transaction Count
- 3
- Transaction Amount
- $-10,850.58
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 1.3735
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-21 | $7,900.00 | 4/21/25 Deposit ACH HEADWAYCAPITAL 2 TYPE: HEADWAY CO: HEADWAYCAPITAL 2 | 324468 | 3 | funding_deposit |
| 2 | 2025-04-30 | $-3,616.86 | Withdrawal ACH HWCRCVBLS23 TYPE : HEADWAY CO : HWCRCVBLS23 | 324468 | 3 | direct_match |
| 3 | 2025-06-02 | $-3,616.86 | 6/2/25 WITHDRAWAL ACH HWCRCVBLS23 TYPE: HEADWAY CO: HWCRCVBLS23 | 324468 | 3 | direct_match |
| 4 | 2025-06-30 | $-3,616.86 | Withdrawal ACH HWCRCVBLS23 TYPE : HEADWAY CO : HWCRCVBLS23 | 324468 | 3 | direct_match |
| Total | $-10,850.58 | 4 transactions | ||||