Funding Details
ID: 185325
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $7,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:59
- Modified At
- 2026-01-30 20:45:59
- Occurrence Count
- 1 times
- Analytics Sources
- 231516
Account Information
- Account Name
- Helping Hands Day Care L.I., Inc.
- Account ID
001Nt00000RBqJwIAL- Industry
- Child Care
- Location
- Franklin Square, NY
Payment Details
- Term (Days)
- 191
- Payment Frequency
- Monthly
- Daily Payment
- $56.26
- Actual Payment
- $56.26 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-03-31
- Transaction Count
- 4
- Transaction Amount
- $-4,950.96
- First Bank Statement
- 2024-11-30
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $7,700.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241219 CO Entry Descr:Headway Sec:CCD Trace#:113024169096020 Eed:241219 Ind ID:240340997 Ind Name:Frances Pizzicarola 20241218H Trn: 3549096020Tc | 231516 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-1,237.74 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:241231 CO Entry Descr:Headway Sec:CCD Trace#:113024162523626 Eed:241231 Ind ID:242473817 Ind Name:Frances Pizzicarola 20241230S Trn: 3662523626Tc | 231516 | 1 | direct_match |
| 3 | 2025-01-31 | $-1,237.74 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024162731121 Eed:250131 Ind ID:248034182 Ind Name:Frances Pizzicarola 20250130S Trn: 0312731121Tc | 231516 | 1 | direct_match |
| 4 | 2025-02-28 | $-1,237.74 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024162314899 Eed:250228 Ind ID:252875433 Ind Name:Frances Pizzicarola 20250227S Trn: 0592314899Tc | 231516 | 1 | direct_match |
| 5 | 2025-03-31 | $-1,237.74 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024166824293 Eed:250331 Ind ID:257795012 Ind Name:Frances Pizzicarola 20250330K Trn: 0906824293Tc | 231516 | 1 | direct_match |
| Total | $-4,950.96 | 5 transactions | ||||