Funding Details
ID: 128947
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $3,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:55
- Modified At
- 2026-01-30 17:54:55
- Occurrence Count
- 1 times
- Analytics Sources
- 205417
Account Information
- Account Name
- Todays New Start Learning Center and Child Care LLC
- Account ID
001Nt00000JF4UzIAL- Industry
- Child Care
- Location
- Waynesboro, PA
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Monthly
- Daily Payment
- $72.23
- Actual Payment
- $72.23 (Monthly)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-24
- Transaction Count
- 4
- Transaction Amount
- $-6,356.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $3,400.00 | HEADWAYCAPITAL 2 HEADWAY 243314543 | 205417 | 1 | funding_deposit |
| 2 | 2025-01-24 | $-1,589.00 | HEADWAYCAPITAL 1 HEADWAY 246770674 | 205417 | 1 | direct_match |
| 3 | 2025-02-24 | $-1,589.00 | HEADWAYCAPITAL 1 HEADWAY 251870685 | 205417 | 1 | direct_match |
| 4 | 2025-03-24 | $-1,589.00 | HEADWAYCAPITAL 1 HEADWAY 256605121 | 231031 | 1 | direct_match |
| 5 | 2025-04-24 | $-1,589.00 | HEADWAYCAPITAL 1 HEADWAY 261685024 | 236496 | 1 | direct_match |
| Total | $-6,356.00 | 5 transactions | ||||