Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-18
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:19:37
Modified At
2026-01-30 16:19:37
Occurrence Count
1 times
Analytics Sources
411859
Account Information
Account Name
Elliott & Son Excavating LLC
Account ID
001Nt000009ZzQ7IAK
Industry
Excavating
Location
Knoxville, TN
Payment Details
Term (Days)
247
Payment Frequency
Monthly
Daily Payment
$565.50
Actual Payment
$565.50 (Monthly)
First Payment
2025-08-18
Last Payment
2025-09-17
Transaction Count
2
Transaction Amount
$-24,882.22
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-07-18 $100,000.00 HEADWAYCAPITAL 2 HEADWAY 276561332 2383952821 SHERYL ELLIOTT 411859 1 funding_deposit
2 2025-08-18 $-12,441.11 HEADWAYCAPITAL 1 HEADWAY 282174534 1383952821 SHERYL ELLIOTT 411859 1 direct_match
3 2025-09-17 $-12,441.11 HEADWAYCAPITAL 1 HEADWAY 287424667 1383952821 SHERYL ELLIOTT 411859 1 direct_match
Total $-24,882.22 3 transactions