Funding Details
ID: 185326
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-24
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-24 occurred 24 days after previous funding's last payment on 2025-09-30 - Created At
- 2026-01-30 20:45:59
- Modified At
- 2026-01-30 20:45:59
- Occurrence Count
- 1 times
- Analytics Sources
- 430617
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)
- 34
- Payment Frequency
- Monthly
- Daily Payment
- $56.34
- Actual Payment
- $56.34 (Monthly)
- First Payment
- 2025-10-31
- Last Payment
- 2025-10-31
- Transaction Count
- 1
- Transaction Amount
- $-1,239.51
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-24 | $1,400.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:251024 CO Entry Descr:Headway Sec:CCD Trace#:113024161681600 Eed:251024 Ind ID:293783744 Ind Name:Frances Pizzicarola 20251023H Trn: 2971681600Tc | 430617 | 1 | funding_deposit |
| 2 | 2025-10-31 | $-1,239.51 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251031 CO Entry Descr:Headway Sec:CCD Trace#:113024165462033 Eed:251031 Ind ID:295370725 Ind Name:Frances Pizzicarola 20251030S Trn: 3045462033Tc | 430617 | 1 | direct_match |
| Total | $-1,239.51 | 2 transactions | ||||