Funding Details
ID: 138448
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-22
- Amount Funded
- $23,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:51
- Modified At
- 2026-01-30 18:22:51
- Occurrence Count
- 1 times
- Analytics Sources
- 155022
Account Information
- Account Name
- Steinolfson Daycare Services, Inc
- Account ID
001Nt00000LHEKEIA5- Industry
- Adult Day Care
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-18
- Last Payment
- 2024-11-18
- Transaction Count
- 2
- Transaction Amount
- $-8,826.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 | 2024-10-22 | $23,600.00 | HEADWAYCAPITAL 1 D001295550 | 155022 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-4,413.00 | Payment to HEADWAY CAPITAL | 155022 | 1 | direct_match |
| 3 | 2024-12-17 | $-4,413.00 | Payment to HEADWAY CAPITAL | 162654 | 1 | direct_match |
| Total | $-8,826.00 | 3 transactions | ||||