Funding Details
ID: 188207
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:55:44
- Modified At
- 2026-01-30 20:55:44
- Occurrence Count
- 1 times
- Analytics Sources
- 237473
Account Information
- Account Name
- Newline Behavioral Solutions
- Account ID
001Nt00000RYs50IAD- Industry
- Mental Health
- Location
- ELGIN, IL
Payment Details
- Term (Days)
- 39
- Payment Frequency
- Biweekly
- Daily Payment
- $420.18
- Actual Payment
- $420.18 (Biweekly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-10
- Transaction Count
- 3
- Transaction Amount
- $-12,605.25
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $12,000.00 | ' ACH Deposit 250116 245133747 HEADWAYCAPITAL 1 D001459376 | 237473 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-4,201.75 | ' ACH Withdrawal HEADWAYCAPITAL 2 D001489380 250131 248026963 | 237473 | 1 | direct_match |
| 3 | 2025-02-28 | $-4,201.75 | ' ACH Withdrawal HEADWAYCAPITAL 2 D001548697 250228 252868538 | 237473 | 1 | direct_match |
| 4 | 2025-03-10 | $-4,201.75 | ' POS Purchase MERCHANT PURCHASE TERMINAL 75471665 Headway Capital Chicago IL XXXXXXXXXXXX4339 SEQ # 024051601725 | 237473 | 1 | direct_match |
| Total | $-12,605.25 | 4 transactions | ||||