Funding Details
ID: 128178
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-16
- Amount Funded
- $1,342.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-16 - Created At
- 2026-01-30 17:52:43
- Modified At
- 2026-01-30 17:52:43
- Occurrence Count
- 1 times
- Analytics Sources
- 123681
Account Information
- Account Name
- CCI Therapy Counseling Centers International (CPS)
- Account ID
001Nt00000J2l9ZIAR- Industry
- Healthcare
- Location
- Brownsville, TX
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Monthly
- Daily Payment
- $116.82
- Actual Payment
- $116.82 (Monthly)
- First Payment
- 2024-09-09
- Last Payment
- 2024-09-30
- Transaction Count
- 2
- Transaction Amount
- $-5,140.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 | 2024-08-16 | $1,342.00 | ACH DEPOSIT HEADWAYCAPITAL 1 D001181704 081624 SANDRA GARCIA XXXXX5087 | 123681 | 1 | funding_deposit |
| 2 | 2024-09-09 | $-2,570.00 | Payment to HEADWAY CAPITAL | 123681 | 1 | direct_match |
| 3 | 2024-09-30 | $-2,570.00 | Payment to HEADWAY CAPITAL | 123681 | 1 | direct_match |
| Total | $-5,140.00 | 3 transactions | ||||