Funding Details

ID: 185327

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-27
Amount Funded
$2,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-31 to 2025-07-31 found before funding date 2025-08-27
Created At
2026-01-30 20:46:00
Modified At
2026-01-30 20:46:00
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)
72
Payment Frequency
Monthly
Daily Payment
$56.34
Actual Payment
$56.34 (Monthly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-2,479.50
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $2,900.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250827 CO Entry Descr:Headway Sec:CCD Trace#:113024166905029 Eed:250827 Ind ID:283524052 Ind Name:Frances Pizzicarola 20250826I Trn: 2396905029Tc 430617 1 funding_deposit
2 2025-09-02 $-1,239.75 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024163526481 Eed:250902 Ind ID:284690371 Ind Name:Frances Pizzicarola 20250831K Trn: 2453526481Tc 430617 1 direct_match
3 2025-09-30 $-1,239.75 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024166799404 Eed:250930 Ind ID:289667602 Ind Name:Frances Pizzicarola 20250929R Trn: 2736799404Tc 430617 1 direct_match
Total $-2,479.50 3 transactions