Funding Details
ID: 19098
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 49
- Payment Frequency
- Monthly
- Daily Payment
- $141.65
- Actual Payment
- $141.65 (Monthly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-24
- Transaction Count
- 2
- Transaction Amount
- $-6,232.80
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 1.2466
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-07-24
- 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 | 2025-05-16 | $5,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250516 CO Entry Descr:Headway Sec:CCD Trace#:113024165816523 Eed:250516 Ind ID:265376969 Ind Name:Guido Samson 20250515I Trn: 1365816523Tc | 394947 | 2 | funding_deposit |
| 2 | 2025-05-27 | $-3,116.40 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250527 CO Entry Descr:Headway Sec:CCD Trace#:113024160956354 Eed:250527 Ind ID:267236111 Ind Name:Guido Samson 20250525K Trn: 1470956354Tc | 394947 | 2 | direct_match |
| 3 | 2025-06-24 | $-3,116.40 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250624 CO Entry Descr:Headway Sec:CCD Trace#:113024162624613 Eed:250624 Ind ID:272281469 Ind Name:Guido Samson 20250623T Trn: 1752624613Tc | 394947 | 2 | direct_match |
| Total | $-6,232.80 | 3 transactions | ||||