Funding Details

ID: 141824

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-14
Amount Funded
$31,675.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:32:56
Modified At
2026-01-30 18:32:56
Occurrence Count
1 times
Analytics Sources
271753
Account Information
Account Name
Diva Nails LLC
Account ID
001Nt00000LvogmIAB
Industry
Hair/Nail/Skin Care
Location
CHEYENNE, WY
Payment Details
Term (Days)
342
Payment Frequency
Monthly
Daily Payment
$129.65
Actual Payment
$129.65 (Monthly)
First Payment
2025-04-14
Last Payment
2025-05-13
Transaction Count
2
Transaction Amount
$-5,704.62
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 2025-03-14 $31,675.00 ACH Deposit CCD , 22 , DANNY PHAM HEADWAY , 250314 , 202503131 , 11302416 , HEADWAYCAPITAL 2 , 2383952821 , 271753 1 funding_deposit
2 2025-04-14 $-2,852.31 ACH Withdrawal HEADWAYCAPITAL 1 , 1383952821 , HEADWAY , 250414 , 20250413K , 11302416 , CCD , 27 , DANNY PHAM 04/14/2025 271753 1 direct_match
3 2025-05-13 $-2,852.31 ACH Withdrawal 250513 , 20250512S , 11302416 , CCD , 27 , HWCRCVBLS23 , 1923342932 , HEADWAY , DANNY PHAM 05/13/2025 271753 1 direct_match
Total $-5,704.62 3 transactions