Funding Details
ID: 171117
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $7,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #171116
Renewal detected: New funding on 2025-01-07 occurred 0 days after previous funding's last payment on 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)
- 27
- Payment Frequency
- Monthly
- Daily Payment
- $364.14
- Actual Payment
- $364.14 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-02-28
- Transaction Count
- 2
- Transaction Amount
- $-16,022.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $7,250.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250107 CO Entry Descr:Headway Sec:CCD Trace#:113024164502742 Eed:250107 Ind ID:243550843 Ind Name:Danielle Levy 20250106I Trn: 0074502742Tc | 205792 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-8,011.00 | Payment to HEADWAY CAPITAL | 205792 | 1 | direct_match |
| 3 | 2025-02-28 | $-8,011.00 | Payment to HEADWAY CAPITAL | 205792 | 1 | direct_match |
| Total | $-16,022.00 | 3 transactions | ||||