Funding Details

ID: 156749

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-01
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:28
Modified At
2026-01-30 19:16:28
Occurrence Count
1 times
Analytics Sources
182345
Account Information
Account Name
MIDTOWN PSYCHOLOGICAL SERVICES
Account ID
001Nt00000Ni0YaIAJ
Industry
Mental Health
Location
KANSAS CITY, MO
Payment Details
Term (Days)
482
Payment Frequency
Monthly
Daily Payment
$145.09
Actual Payment
$145.09 (Monthly)
First Payment
2024-12-02
Last Payment
2025-01-31
Transaction Count
3
Transaction Amount
$-9,576.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 2024-11-01 $50,000.00 Electronic Deposit From HEADWAYCAPITAL 2 REF=243050125911480N00 2383952821HEADWAY 232695728 182345 1 funding_deposit
2 2024-12-02 $-3,192.00 Payment to HEADWAY CAPITAL 182345 1 direct_match
3 2024-12-31 $-3,192.00 Payment to HEADWAY CAPITAL 182345 1 direct_match
4 2025-01-31 $-3,192.00 Payment to HEADWAY CAPITAL 182345 1 direct_match
Total $-9,576.00 4 transactions