Funding Details
ID: 114447
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-01-25
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:28
- Modified At
- 2026-01-30 17:11:28
- Occurrence Count
- 1 times
- Analytics Sources
- 82055
Account Information
- Account Name
- Little Lync Child Care LLC
- Account ID
001Nt00000FRYY1IAP- Industry
- Child Care
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Monthly
- Daily Payment
- $119.77
- Actual Payment
- $119.77 (Monthly)
- First Payment
- 2024-02-01
- Last Payment
- 2024-03-01
- Transaction Count
- 2
- Transaction Amount
- $-5,270.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-06-30
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 | 2024-01-25 | $1,500.00 | Headwaycapital 2 Headway 240125 xxxxx6158 Timberly Hughes | 82055 | 1 | funding_deposit |
| 2 | 2024-02-01 | $-2,635.00 | Payment to HEADWAY CAPITAL | 82055 | 1 | direct_match |
| 3 | 2024-03-01 | $-2,635.00 | Payment to HEADWAY CAPITAL | 82055 | 1 | direct_match |
| Total | $-5,270.00 | 3 transactions | ||||