Funding Details

ID: 145673

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-10
Amount Funded
$24,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:44:23
Modified At
2026-01-30 18:44:23
Occurrence Count
1 times
Analytics Sources
230493
Account Information
Account Name
Flint Academy LLC
Account ID
001Nt00000MTPBGIA5
Industry
Education
Location
Grand Prairie, TX
Payment Details
Term (Days)
394
Payment Frequency
Monthly
Daily Payment
$86.16
Actual Payment
$86.16 (Monthly)
First Payment
2025-02-10
Last Payment
2025-03-10
Transaction Count
2
Transaction Amount
$-3,790.90
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 2025-01-10 $24,250.00 ACH Deposit HEADWAYCAPITAL 1 D001447845 *****6084 960169 230493 1 funding_deposit
2 2025-02-10 $-1,895.45 ACH Payment HEADWAYCAPITAL 2 D001511764 *****2698 960169 230493 1 direct_match
3 2025-03-10 $-1,895.45 ACH Payment HEADWAYCAPITAL 2 D001572174 *****4506 960169 230493 1 direct_match
Total $-3,790.90 3 transactions