Funding Details

ID: 117685

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-08-07
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:21:10
Modified At
2026-01-30 17:21:10
Occurrence Count
1 times
Analytics Sources
151253
Account Information
Account Name
Rejoice Developmental Disabilities LLC
Account ID
001Nt00000GNHa1IAH
Industry
Assisted Living/Rehabilitation Facility
Location
Omaha, NE
Payment Details
Term (Days)
40
Payment Frequency
Monthly
Daily Payment
$209.73
Actual Payment
$209.73 (Monthly)
First Payment
2024-09-03
Last Payment
2024-10-31
Transaction Count
3
Transaction Amount
$-13,842.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-07 $6,000.00 HEADWAYCAPITAL 2 HEADWAY *****2966 151253 1 funding_deposit
2 2024-09-03 $-4,614.00 Payment to HEADWAY CAPITAL 151253 1 direct_match
3 2024-09-30 $-4,614.00 Payment to HEADWAY CAPITAL 151253 1 direct_match
4 2024-10-31 $-4,614.00 Payment to HEADWAY CAPITAL 151253 1 direct_match
Total $-13,842.00 4 transactions