Funding Details

ID: 117683

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-18
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-18 occurred 12 days after previous funding's last payment on 2024-11-06
Created At
2026-01-30 17:21:10
Modified At
2026-01-30 17:21:10
Occurrence Count
1 times
Analytics Sources
164690
Account Information
Account Name
Rejoice Developmental Disabilities LLC
Account ID
001Nt00000GNHa1IAH
Industry
Assisted Living/Rehabilitation Facility
Location
Omaha, NE
Payment Details
Term (Days)
8
Payment Frequency
Monthly
Daily Payment
$206.18
Actual Payment
$206.18 (Monthly)
First Payment
2024-12-02
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-9,072.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 2024-11-18 $1,200.00 HEADWAYCAPITAL 2 HEADWAY ***** 9448 164690 1 funding_deposit
2 2024-12-02 $-4,536.00 Payment to HEADWAY CAPITAL 164690 1 direct_match
3 2024-12-31 $-4,536.00 Payment to HEADWAY CAPITAL 164690 1 direct_match
Total $-9,072.00 3 transactions