Funding Details

ID: 108917

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-24
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:54:34
Modified At
2026-01-30 16:54:34
Occurrence Count
1 times
Analytics Sources
292181
Account Information
Account Name
Forget Me Not Healthcare Clinic LLC
Account ID
001Nt00000Dq3TlIAJ
Industry
Healthcare
Location
Anchorage, AK
Payment Details
Term (Days)
30
Payment Frequency
Monthly
Daily Payment
$186.50
Actual Payment
$186.50 (Monthly)
First Payment
2025-02-28
Last Payment
2025-04-30
Transaction Count
3
Transaction Amount
$-12,308.79
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-24 $4,000.00 Headwaycapital 2 Headway 250224 xxxxx8444 Sara Stetson 292181 1 funding_deposit
2 2025-02-28 $-4,102.93 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250228 xxxxx1083 Sara Stetson 292181 1 direct_match
3 2025-03-31 $-4,102.93 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx0175 Sara Stetson 292181 1 direct_match
4 2025-04-30 $-4,102.93 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250430 xxxxx8229 Sara Stetson 292181 1 direct_match
Total $-12,308.79 4 transactions