Funding Details

ID: 163752

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-22
Amount Funded
$23,600.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:38:09
Modified At
2026-01-30 19:38:09
Occurrence Count
1 times
Analytics Sources
192537
Account Information
Account Name
Steinolfson Residential Care INC
Account ID
001Nt00000ORkfJIAT
Industry
Assisted Living/Rehabilitation Facility
Location
San Antonio, TX
Payment Details
Term (Days)
164
Payment Frequency
Monthly
Daily Payment
$200.59
Actual Payment
$200.59 (Monthly)
First Payment
2024-11-18
Last Payment
2024-12-17
Transaction Count
2
Transaction Amount
$-8,826.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-22 $23,600.00 HEADWAYCAPITAL 1 D001295550 192537 1 funding_deposit
2 2024-11-18 $-4,413.00 Payment to HEADWAY CAPITAL 192537 1 direct_match
3 2024-12-17 $-4,413.00 Payment to HEADWAY CAPITAL 192537 1 direct_match
Total $-8,826.00 3 transactions