Funding Details

ID: 109805

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-07
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:57:27
Modified At
2026-01-30 16:57:27
Occurrence Count
1 times
Analytics Sources
293265
Account Information
Account Name
A Charming Chance Healthcare LLC
Account ID
001Nt00000E8ATaIAN
Industry
Assisted Living/Rehabilitation Facility
Location
Toledo, OH
Payment Details
Term (Days)
17
Payment Frequency
Monthly
Daily Payment
$118.98
Actual Payment
$118.98 (Monthly)
First Payment
2025-03-31
Last Payment
2025-05-09
Transaction Count
2
Transaction Amount
$-5,235.14
First Bank Statement
2025-03-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-07 $1,500.00 HEADWAYCAPITAL 2 HEADWAY 250307 253822991 293265 1 funding_deposit
2 2025-03-31 $-2,617.57 HWCRCVBLS23 HEADWAY 250331 257780848 293265 1 direct_match
3 2025-05-09 $-2,617.57 HWCRCVBLS23 HEADWAY 250509 264609583 293265 1 direct_match
Total $-5,235.14 3 transactions