Funding Details

ID: 161206

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-04
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:30:02
Modified At
2026-01-30 19:30:02
Occurrence Count
1 times
Analytics Sources
189569
Account Information
Account Name
NEXT LEVEL RECOVERY LLC
Account ID
001Nt00000OEBAjIAP
Industry
Mental Health
Location
MIDVALE, UT
Payment Details
Term (Days)
195
Payment Frequency
Monthly
Daily Payment
$143.45
Actual Payment
$143.45 (Monthly)
First Payment
2024-10-31
Last Payment
2024-12-02
Transaction Count
2
Transaction Amount
$-6,312.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-14
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 2024-10-04 $20,000.00 10/04 HEADWAYCAPITAL 2 HEADWAY REF # 02427 7006165429 HEADWAYCAPIT 189569 1 funding_deposit
2 2024-10-31 $-3,156.00 Payment to HEADWAY CAPITAL 189569 1 direct_match
3 2024-12-02 $-3,156.00 Payment to HEADWAY CAPITAL 189569 1 direct_match
Total $-6,312.00 3 transactions