Funding Details
ID: 146038
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-06
- Amount Funded
- $53,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:45:27
- Modified At
- 2026-01-30 18:45:27
- Occurrence Count
- 1 times
- Analytics Sources
- 165262
Account Information
- Account Name
- OHANA CARE MAUI LLC
- Account ID
001Nt00000MW1Z3IAL- Industry
- Adult Day Care
- Location
- WAILUKU, HI
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Monthly
- Daily Payment
- $315.95
- Actual Payment
- $315.95 (Monthly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-13,902.00
- First Bank Statement
- 2024-09-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $53,000.00 | HEADWAYCAPITAL 2 HEADWAY 233128061 JESSIKA GALVEZ | 165262 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-6,951.00 | Payment to HEADWAY CAPITAL | 165262 | 1 | direct_match |
| 3 | 2024-12-31 | $-6,951.00 | Payment to HEADWAY CAPITAL | 165262 | 1 | direct_match |
| Total | $-13,902.00 | 3 transactions | ||||