Funding Details
ID: 99159
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2023-10-13
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:23:37
- Modified At
- 2026-01-30 16:23:37
- Occurrence Count
- 1 times
- Analytics Sources
- 8217
Account Information
- Account Name
- M Ostrander LLC
- Account ID
001Nt00000A5Su0IAF- Industry
- Construction
- Location
- Lanesboro, MA
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Biweekly
- Daily Payment
- $156.30
- Actual Payment
- $156.30 (Biweekly)
- First Payment
- 2024-01-02
- Last Payment
- 2024-02-07
- Transaction Count
- 4
- Transaction Amount
- $-6,252.00
- First Bank Statement
- 2022-12-01
- Last Bank Statement
- 2024-02-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-10-13 | $1,000.00 | OCT 13 ACH DEPOSIT HEADWAYCAPITAL 2 20231012H - HEADWAY 175867113 | 8217 | 1 | funding_deposit |
| 2 | 2024-01-02 | $-1,563.00 | Payment to HEADWAY CAPITAL | 8217 | 1 | direct_match |
| 3 | 2024-01-08 | $-1,563.00 | Payment to HEADWAY CAPITAL | 8217 | 1 | direct_match |
| 4 | 2024-01-31 | $-1,563.00 | Payment to HEADWAY CAPITAL | 8217 | 1 | direct_match |
| 5 | 2024-02-07 | $-1,563.00 | Payment to HEADWAY CAPITAL | 8217 | 1 | direct_match |
| Total | $-6,252.00 | 5 transactions | ||||