Funding Details
ID: 181092
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-02 to 2025-01-31 found before funding date 2025-02-06 - Created At
- 2026-01-30 20:32:20
- Modified At
- 2026-01-30 20:32:20
- Occurrence Count
- 1 times
- Analytics Sources
- 223249
Account Information
- Account Name
- Thera Giannis TX
- Account ID
001Nt00000QciHHIAZ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Eastvale, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Monthly
- Daily Payment
- $67.32
- Actual Payment
- $67.32 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-7,406.35
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $5,000.00 | ELECTRONIC CREDIT HEADWAYCAPITAL 2 HEADWAY 248760418 Feb 06 | 223249 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-1,481.45 | ACH DEBIT HWCRCVBLS23 HEADWAY 252864528 Feb 28 | 244670 | 1 | direct_match |
| 3 | 2025-02-28 | $-1,481.00 | Payment to HEADWAY CAPITAL | 223249 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,481.45 | ACH DEBIT HWCRCVBLS23 HEADWAY 257787430 Mar 31 | 244670 | 1 | direct_match |
| 5 | 2025-03-31 | $-1,481.00 | Payment to HEADWAY CAPITAL | 223249 | 1 | direct_match |
| 6 | 2025-04-30 | $-1,481.45 | ACH DEBIT HWCRCVBLS23 HEADWAY 262719534 Apr 30 | 244670 | 1 | direct_match |
| Total | $-7,406.35 | 6 transactions | ||||