Funding Details

ID: 133678

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-14
Amount Funded
$24,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:08:52
Modified At
2026-01-30 18:08:52
Occurrence Count
1 times
Analytics Sources
423627
Account Information
Account Name
All Seasons Health Care Inc
Account ID
001Nt00000KGwSjIAL
Industry
Healthcare
Location
Irmo, SC
Payment Details
Term (Days)
171
Payment Frequency
Monthly
Daily Payment
$199.55
Actual Payment
$199.55 (Monthly)
First Payment
2025-08-15
Last Payment
2025-09-15
Transaction Count
2
Transaction Amount
$-8,780.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-08-14 $24,500.00 HEADWAY HEADWAYCAPITAL 2 HEATHER MCCLOY CUSTOMER ID 281343964 423627 1 funding_deposit
2 2025-08-15 $-4,390.00 ACH CORP DEBIT HEADWAY HWCRCVBLS23 HEATHER MCCLOY CUSTOMER ID 281856770 423627 1 direct_match
3 2025-09-15 $-4,390.00 ACH CORP DEBIT HEADWAY HWCRCVBLS23 HEATHER MCCLOY CUSTOMER ID 287148811 423627 1 direct_match
Total $-8,780.00 3 transactions