Funding Details

ID: 205761

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-23
Amount Funded
$1,425.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:19
Modified At
2026-01-30 21:49:19
Occurrence Count
1 times
Analytics Sources
298145
Account Information
Account Name
PROVENIR
Account ID
001Nt00000U5cFTIAZ
Industry
Hair/Nail/Skin Care
Location
San Francisco, CA
Payment Details
Term (Days)
6
Payment Frequency
Biweekly
Daily Payment
$287.92
Actual Payment
$287.92 (Biweekly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
3
Transaction Amount
$-8,637.45
First Bank Statement
2025-01-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-23 $1,425.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:MERRIA DEARMAN CO ID:2383952821 CCD 298145 1 funding_deposit
2 2025-01-31 $-2,879.15 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MERRIA DEARMAN CO ID:1923342932 CCD 298145 1 direct_match
3 2025-02-18 $-2,879.15 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MERRIA DEARMAN CO ID:1923342932 CCD 298145 1 direct_match
4 2025-02-28 $-2,879.15 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MERRIA DEARMAN CO ID:1923342932 CCD 298145 1 direct_match
Total $-8,637.45 4 transactions