Funding Details

ID: 205762

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-25
Amount Funded
$2,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #205761
Renewal detected: New funding on 2025-03-25 occurred 25 days after previous funding's last payment on 2025-02-28
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)
25
Payment Frequency
Monthly
Daily Payment
$129.50
Actual Payment
$129.50 (Monthly)
First Payment
2025-03-31
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-5,698.02
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $2,400.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:MERRIA DEARMAN CO ID:2383952821 CCD 298145 1 funding_deposit
2 2025-03-31 $-2,849.01 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MERRIA DEARMAN CO ID:1923342932 CCD 298145 1 direct_match
3 2025-04-30 $-2,849.01 HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MERRIA DEARMAN CO ID:1923342932 CCD 298145 1 direct_match
Total $-5,698.02 3 transactions