Funding Details
ID: 193334
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:43
- Modified At
- 2026-01-30 21:11:43
- Occurrence Count
- 1 times
- Analytics Sources
- 335316
Account Information
- Account Name
- Seeds of Joy Enterprise
- Account ID
001Nt00000SK1azIAD- Industry
- Daycare/Early Childhood Education
- Location
- Chicago, IL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 2
- Transaction Amount
- $-16,856.38
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $100,000.00 | PREAUTHORIZED CREDIT HEADWAYCAPITAL 1 D001730077 250528 267403416 11556 0043399 0004-0007 TWS380WR053125031411 01 L 47 | 335316 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-8,428.19 | PREAUTHORIZED DEBIT HEADWAYCAPITAL 2 D001792886 250627 273028807 11498 0043327 0002-0007 TWS380WR070125031203 01 L 47 | 335316 | 1 | direct_match |
| 3 | 2025-07-28 | $-8,428.19 | PREAUTHORIZED DEBIT HEADWAYCAPITAL 2 D001856998 250728 278292412 | 353713 | 1 | direct_match |
| Total | $-16,856.38 | 3 transactions | ||||