Funding Details
ID: 10336
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-08
- Amount Funded
- $54,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:32:44
- Modified At
- 2026-01-30 18:05:39
- Occurrence Count
- 3 times
- Analytics Sources
- 134008
Account Information
- Account Name
- Living Waters Medical Center LLC
- Account ID
001Nt00000K4eD5IAJ- Industry
- Healthcare
- Location
- Logan, WV
Payment Details
- Term (Days)
- 252
- Payment Frequency
- Monthly
- Daily Payment
- $300.18
- Actual Payment
- $300.18 (Monthly)
- First Payment
- 2024-07-31
- Last Payment
- 2024-10-31
- Transaction Count
- 4
- Transaction Amount
- $-26,416.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.4881
- Payoff Status
- active
- Expected Payoff
- 2025-06-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-08 | $54,125.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240708 CO Entry Descr:Headway Sec:CCD Trace#:113024161978366 Eed:240708 Ind ID:213085049 Ind Name:Amber Ellis 20240707B Trn: 1901978366Tc | 134008 | 3 | funding_deposit |
| 2 | 2024-07-31 | $-6,604.00 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:240731 CO Entry Descr:Headway Sec:CCD Trace#:113024163184618 Eed:240731 Ind ID:216985850 Ind Name:Amber Ellis 20240730P Trn: 2133184618Tc | 134008 | 3 | direct_match |
| 3 | 2024-09-03 | $-6,604.00 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:240903 CO Entry Descr:Headway Sec:CCD Trace#:113024162105298 Eed:240903 Ind ID:222600200 Ind Name:Amber Ellis 20240901J Trn: 2472105298Tc | 134008 | 3 | direct_match |
| 4 | 2024-09-30 | $-6,604.00 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:240930 CO Entry Descr:Headway Sec:CCD Trace#:113024166619263 Eed:240930 Ind ID:227128801 Ind Name:Amber Ellis 20240929J Trn: 2746619263Tc | 134008 | 3 | direct_match |
| 5 | 2024-10-31 | $-6,604.00 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:241031 CO Entry Descr:Headway Sec:CCD Trace#:113024160517384 Eed:241031 Ind ID:232122525 Ind Name:Amber Ellis 20241030X Trn: 3050517384Tc | 134008 | 3 | direct_match |
| Total | $-26,416.00 | 5 transactions | ||||