Funding Details
ID: 177838
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:21:57
- Modified At
- 2026-01-30 20:21:57
- Occurrence Count
- 1 times
- Analytics Sources
- 256788
Account Information
- Account Name
- Lines & Lips Aesthetics Co
- Account ID
001Nt00000QEvaZIAT- Industry
- Health Spa
- Location
- York, PA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Monthly
- Daily Payment
- $296.00
- Actual Payment
- $296.00 (Monthly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-18
- Transaction Count
- 6
- Transaction Amount
- $-39,071.67
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $8,000.00 | HEADWAY HEADWAYCAPITAL 2 ELIZABETH FLOHR CUSTOMER ID 243732930 | 256788 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-6,512.00 | Payment to HEADWAY CAPITAL | 217522 | 1 | direct_match |
| 3 | 2025-01-21 | $-6,511.89 | ACH CORP DEBIT HEADWAY HEADWAYCAPITAL 1 ELIZABETH FLOHR CUSTOMER ID 245976850 | 256788 | 1 | direct_match |
| 4 | 2025-02-26 | $-6,512.00 | Payment to HEADWAY CAPITAL | 217522 | 1 | direct_match |
| 5 | 2025-02-26 | $-6,511.89 | ACH CORP DEBIT HEADWAY HEADWAYCAPITAL 1 ELIZABETH FLOHR CUSTOMER ID 252102584 | 256788 | 1 | direct_match |
| 6 | 2025-03-18 | $-6,512.00 | Payment to HEADWAY CAPITAL | 217522 | 1 | direct_match |
| 7 | 2025-03-18 | $-6,511.89 | ACH CORP DEBIT HEADWAY HEADWAYCAPITAL 1 ELIZABETH FLOHR CUSTOMER ID 255641707 | 256788 | 1 | direct_match |
| Total | $-39,071.67 | 7 transactions | ||||