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 | ||||