Funding Details

ID: 184338

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-25
Amount Funded
$16,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:42:55
Modified At
2026-01-30 20:42:55
Occurrence Count
1 times
Analytics Sources
268813
Account Information
Account Name
Learnology, Inc
Account ID
001Nt00000R2ZqAIAV
Industry
Child Care
Location
Colorado Springs, CO
Payment Details
Term (Days)
85
Payment Frequency
Monthly
Daily Payment
$262.91
Actual Payment
$262.91 (Monthly)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
3
Transaction Amount
$-17,351.79
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $16,100.00 Headwaycapital 2 Headway 250325 xxxxx6415 Rashid Khan 268813 1 funding_deposit
2 2025-03-31 $-5,783.93 < Business to Business ACH Debit - Headwaycapital 1 Headway 250331 xxxxx7331 Rashid Khan 268813 1 direct_match
3 2025-04-30 $-5,783.93 < Business to Business ACH Debit - Headwaycapital 1 Headway 250430 xxxxx5700 Rashid Khan 268813 1 direct_match
4 2025-06-02 $-5,783.93 < Business to Business ACH Debit - Headwaycapital 1 Headway 250602 xxxxx1795 Rashid Khan 341380 1 direct_match
Total $-17,351.79 4 transactions