Funding Details
ID: 160710
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-18
- Amount Funded
- $4,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:34
- Modified At
- 2026-01-30 19:28:34
- Occurrence Count
- 1 times
- Analytics Sources
- 188553
Account Information
- Account Name
- AAA Healthsource, Inc.
- Account ID
001Nt00000O84LXIAZ- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Monthly
- Daily Payment
- $138.86
- Actual Payment
- $138.86 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-12,220.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-13
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-18 | $4,200.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241018 CO Entry Descr:Headway Sec:CCD Trace#:113024164920558 Eed:241018 Ind ID:229927262 Ind Name:Anthony Millar 20241017I Trn: 2924920558Tc | 188553 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-3,055.00 | Payment to HEADWAY CAPITAL | 188553 | 1 | direct_match |
| 3 | 2024-12-02 | $-3,055.00 | Payment to HEADWAY CAPITAL | 188553 | 1 | direct_match |
| 4 | 2024-12-31 | $-3,055.00 | Payment to HEADWAY CAPITAL | 188553 | 1 | direct_match |
| 5 | 2025-01-31 | $-3,055.00 | Payment to HEADWAY CAPITAL | 188553 | 1 | direct_match |
| Total | $-12,220.00 | 5 transactions | ||||