Funding Details

ID: 187413

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-05
Amount Funded
$42,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:52:47
Modified At
2026-01-30 20:52:47
Occurrence Count
1 times
Analytics Sources
235926
Account Information
Account Name
I AND C SENIOR LIVING LLC
Account ID
001Nt00000RUN83IAH
Industry
Assisted Living/Rehabilitation Facility
Location
RANCHO SANTA MARGARITA, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-04
Last Payment
2025-04-04
Transaction Count
1
Transaction Amount
$-2,963.39
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 2025-03-05 $42,200.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:CHERRYL SANSANO CO ID:2383952821 CCD 235926 1 funding_deposit
2 2025-04-04 $-2,963.39 HEADWAYCAPITAL 1 DES:HEADWAY ID:XXXXXXXXX INDN:CHERRYL SANSANO CO ID:1383952821 CCD 235926 1 direct_match
Total $-2,963.39 2 transactions