Funding Details

ID: 201696

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-04-17
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:36:52
Modified At
2026-01-30 21:36:52
Occurrence Count
1 times
Analytics Sources
282450
Account Information
Account Name
Heart of Travel
Account ID
001Nt00000TRoHoIAL
Industry
Tour Operator
Location
Sacramento, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-04-30
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-2,377.39
First Bank Statement
2025-02-27
Last Bank Statement
2025-05-31
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 2025-04-17 $-1,200.00 Online Transfer to Chelsea A Glass Business Checking xxxxxx8987 Ref #Ib0S2Yrmxc on 04/17/25 282450 1 funding_deposit
2 2025-04-30 $-1,177.39 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250430 xxxxx2368 Chelsea Glass 282450 1 direct_match
Total $-2,377.39 2 transactions