Funding Details

ID: 192516

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-07
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:09:15
Modified At
2026-01-30 21:09:15
Occurrence Count
1 times
Analytics Sources
247643
Account Information
Account Name
novoJOY, LLC
Account ID
001Nt00000SBuyNIAT
Industry
Healthcare
Location
Cumming, GA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-07
Last Payment
2025-04-07
Transaction Count
1
Transaction Amount
$-8,262.93
First Bank Statement
2025-02-01
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 2025-03-07 $100,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250307 CO Entry Descr:Headway Sec:CCD Trace#:113024161087938 Eed:250307 Ind ID:253781757 Ind Name:David Ciarochi 20250306I Trn: 0661087938Tc 247643 1 funding_deposit
2 2025-04-07 $-8,262.93 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250407 CO Entry Descr:Headway Sec:CCD Trace#:113024166068779 Eed:250407 Ind ID:259053094 Ind Name:David Ciarochi 20250406K Trn: 0976068779Tc 247643 1 direct_match
Total $-8,262.93 2 transactions