Funding Details

ID: 19097

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-23
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-23 occurred 29 days after previous funding's last payment on 2025-06-24
Created At
2026-01-29 00:43:28
Modified At
2026-01-30 23:08:20
Occurrence Count
2 times
Analytics Sources
394947
Account Information
Account Name
Loving Heart Manor LLC
Account ID
001Nt00000YsgWaIAJ
Industry
Assisted Living/Rehabilitation Facility
Location
Salinas, CA
Payment Details
Term (Days)
29
Payment Frequency
Monthly
Daily Payment
$142.74
Actual Payment
$142.74 (Monthly)
First Payment
2025-07-24
Last Payment
2025-08-25
Transaction Count
2
Transaction Amount
$-6,280.36
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
Analysis
Factor Rate
2.0935
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $3,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250723 CO Entry Descr:Headway Sec:CCD Trace#:113024166650342 Eed:250723 Ind ID:277378461 Ind Name:Guido Samson 20250722V Trn: 2046650342Tc 394947 2 funding_deposit
2 2025-07-24 $-3,140.18 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250724 CO Entry Descr:Headway Sec:CCD Trace#:113024169771454 Eed:250724 Ind ID:277516516 Ind Name:Guido Samson 20250723Q Trn: 2059771454Tc 394947 2 direct_match
3 2025-08-25 $-3,140.18 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250825 CO Entry Descr:Headway Sec:CCD Trace#:113024166944640 Eed:250825 Ind ID:283351948 Ind Name:Guido Samson 20250824K Trn: 2376944640Tc 394947 2 direct_match
Total $-6,280.36 3 transactions