Funding Details
ID: 10268
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:31:22
- Modified At
- 2026-01-30 18:03:39
- Occurrence Count
- 3 times
- Analytics Sources
- 384031
Account Information
- Account Name
- Kid Cove LLC
- Account ID
001Nt00000JuN5RIAV- Industry
- Educational Services
- Location
- Boone, NC
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Monthly
- Daily Payment
- $207.92
- Actual Payment
- $207.92 (Monthly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-01
- Transaction Count
- 2
- Transaction Amount
- $-9,148.44
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-11
Analysis
- Factor Rate
- 5.0825
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-24
- Full Visibility
- yes
- 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 | 2025-06-06 | $1,800.00 | HEADWAYCAPITAL 2 / HEADWAY 269492552 HALEE HARTLEY | 384031 | 3 | funding_deposit |
| 2 | 2025-07-01 | $-4,574.22 | HWCRCVBLS23 / HEADWAY 273653067 HALEE HARTLEY | 384031 | 3 | direct_match |
| 3 | 2025-08-01 | $-4,574.22 | HWCRCVBLS23 / HEADWAY 279389521 HALEE HARTLEY | 384031 | 3 | direct_match |
| Total | $-9,148.44 | 3 transactions | ||||