Funding Details
ID: 145290
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $1,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:18
- Modified At
- 2026-01-30 18:43:18
- Occurrence Count
- 1 times
- Analytics Sources
- 163896
Account Information
- Account Name
- Le Chalan Nail Spa Inc.
- Account ID
001Nt00000MQxaOIAT- Industry
- Hair/Nail/Skin Care
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Monthly
- Daily Payment
- $89.82
- Actual Payment
- $89.82 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2024-12-31
- Transaction Count
- 3
- Transaction Amount
- $-5,928.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $1,100.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241018 CO Entry Descr:Headway Sec:CCD Trace#:113024168872661 Eed:241018 Ind ID:230377912 Ind Name:Elys Garcia 20241017W Trn: 2928872661Tc | 163896 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-1,976.00 | Payment to HEADWAY CAPITAL | 163896 | 1 | direct_match |
| 3 | 2024-12-02 | $-1,976.00 | Payment to HEADWAY CAPITAL | 163896 | 1 | direct_match |
| 4 | 2024-12-31 | $-1,976.00 | Payment to HEADWAY CAPITAL | 163896 | 1 | direct_match |
| Total | $-5,928.00 | 4 transactions | ||||