Funding Details

ID: 128951

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-18
Amount Funded
$22,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:54:56
Modified At
2026-01-30 17:54:56
Occurrence Count
1 times
Analytics Sources
161653
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)
219
Payment Frequency
Monthly
Daily Payment
$145.05
Actual Payment
$145.05 (Monthly)
First Payment
2024-11-25
Last Payment
2024-12-24
Transaction Count
2
Transaction Amount
$-6,382.00
First Bank Statement
2024-07-01
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 $22,700.00 HEADWAYCAPITAL 2 HEADWAY 235137555 161653 1 funding_deposit
2 2024-11-25 $-3,191.00 Payment to HEADWAY CAPITAL 161653 1 direct_match
3 2024-12-24 $-3,191.00 Payment to HEADWAY CAPITAL 161653 1 direct_match
Total $-6,382.00 3 transactions