Funding Details

ID: 171116

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-07
Amount Funded
$4,025.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-07
Created At
2026-01-30 20:00:46
Modified At
2026-01-30 20:00:46
Occurrence Count
1 times
Analytics Sources
205792
Account Information
Account Name
Facile Skincare LLC
Account ID
001Nt00000PS1KbIAL
Industry
Cosmetics/Perfumes
Location
Los Angeles, CA
Payment Details
Term (Days)
16
Payment Frequency
Monthly
Daily Payment
$350.18
Actual Payment
$350.18 (Monthly)
First Payment
2025-01-07
Last Payment
2025-01-07
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $4,025.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250107 CO Entry Descr:Headway Sec:CCD Trace#:113024164502746 Eed:250107 Ind ID:243728479 Ind Name:Danielle Levy 20250106I Trn: 0074502746Tc 205792 1 funding_deposit
Total $0.00 1 transaction