Funding Details
ID: 14163
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-30
- Amount Funded
- $32,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:24:34
- Modified At
- 2026-01-30 20:03:48
- Occurrence Count
- 2 times
- Analytics Sources
- 252895, 207765
Account Information
- Account Name
- Dylan Joe Dental Studio LLC
- Account ID
001Nt00000PanOoIAJ- Industry
- Dentists
- Location
- St. Joseph, MI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-28
- Last Payment
- 2025-02-28
- Transaction Count
- 4
- Transaction Amount
- $-8,639.40
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.2019
- Payoff Status
- active
- Expected Payoff
- 2026-11-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $32,100.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250130 CO Entry Descr:Headway Sec:CCD Trace#:113024161049103 Eed:250130 Ind ID:247347657 Ind Name:Dylan Joe 20250129I Trn: 0301049103Tc | 252895, 207765 | 2 | funding_deposit |
| 2 | 2025-02-28 | $-2,160.00 | Payment to HEADWAY CAPITAL | 207765 | 1 | direct_match |
| 3 | 2025-02-28 | $-2,159.80 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024167926706 Eed:250228 Ind ID:252867295 Ind Name:Dylan Joe 20250227S Trn: 0597926706Tc | 252895 | 2 | direct_match |
| 4 | 2025-03-31 | $-2,159.80 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024164464267 Eed:250331 Ind ID:257787038 Ind Name:Dylan Joe 20250330K Trn: 0904464267Tc | 252895 | 2 | direct_match |
| 5 | 2025-04-29 | $-2,159.80 | Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250429 CO Entry Descr:Headway Sec:CCD Trace#:113024160808523 Eed:250429 Ind ID:262535125 Ind Name:Dylan Joe 20250428S Trn: 1190808523Tc | 252895 | 2 | direct_match |
| Total | $-8,639.40 | 5 transactions | ||||