Funding Details
ID: 126852
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-02
- Amount Funded
- $2,932.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-13 to 2025-03-13 found before funding date 2025-05-02 - Created At
- 2026-01-30 17:48:54
- Modified At
- 2026-01-30 17:48:54
- Occurrence Count
- 1 times
- Analytics Sources
- 333974
Account Information
- Account Name
- Sweets Dream LLC
- Account ID
001Nt00000IlEjVIAV- Industry
- Child Care
- Location
- Blawnox, PA
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Monthly
- Daily Payment
- $21.85
- Actual Payment
- $21.85 (Monthly)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-13
- Transaction Count
- 2
- Transaction Amount
- $-1,561.06
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-02 | $2,932.00 | HEADWAYCAPITAL 2 HEADWAY 250502 263213172 | 333974 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-780.53 | HEADWAYCAPITAL 1 HEADWAY 250513 265013627 | 333974 | 1 | direct_match |
| 3 | 2025-06-13 | $-780.53 | HEADWAYCAPITAL 1 HEADWAY 250613 270644942 | 333974 | 1 | direct_match |
| Total | $-1,561.06 | 3 transactions | ||||