Funding Details

ID: 14179

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-27
Amount Funded
$5,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-30 to 2025-06-30 found before funding date 2025-08-27
Created At
2026-01-28 23:24:38
Modified At
2026-01-30 20:03:51
Occurrence Count
2 times
Analytics Sources
426145
Account Information
Account Name
Dylan Joe Dental Studio LLC
Account ID
001Nt00000PanOoIAJ
Industry
Dentists
Location
St. Joseph, MI
Payment Details
Term (Days)
78
Payment Frequency
Monthly
Daily Payment
$91.73
Actual Payment
$91.73 (Monthly)
First Payment
2025-08-29
Last Payment
2025-09-29
Transaction Count
2
Transaction Amount
$-4,036.08
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.7338
Payoff Status
active
Expected Payoff
2025-12-15
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $5,500.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250827 CO Entry Descr:Headway Sec:CCD Trace#:113024164420956 Eed:250827 Ind ID:283605488 Ind Name:Dylan Joe 20250826I Trn: 2394420956Tc 426145 2 funding_deposit
2 2025-08-29 $-2,018.04 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250829 CO Entry Descr:Headway Sec:CCD Trace#:113024167475041 Eed:250829 Ind ID:284308362 Ind Name:Dylan Joe 20250828S Trn: 2417475041Tc 426145 2 direct_match
3 2025-09-29 $-2,018.04 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250929 CO Entry Descr:Headway Sec:CCD Trace#:113024163372326 Eed:250929 Ind ID:289456790 Ind Name:Dylan Joe 20250928K Trn: 2723372326Tc 426145 2 direct_match
Total $-4,036.08 3 transactions