Funding Details
ID: 206663
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:58
- Modified At
- 2026-01-30 21:51:58
- Occurrence Count
- 1 times
- Analytics Sources
- 300445
Account Information
- Account Name
- Theresa's Home Care LLC
- Account ID
001Nt00000UExtPIAT- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Gurnee, IL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Monthly
- Daily Payment
- $493.54
- Actual Payment
- $493.54 (Monthly)
- First Payment
- 2025-04-14
- Last Payment
- 2025-06-25
- Transaction Count
- 3
- Transaction Amount
- $-32,573.34
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-26
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 | 2025-04-11 | $25,000.00 | Corporate ACH D001638018 00025101909816175 Headwaycapital 1 259609427 | 300445 | 1 | funding_deposit |
| 2 | 2025-04-14 | $-10,857.78 | Corporate ACH D001644386 00025104905168829 Headwaycapital 2 260128754 | 300445 | 1 | direct_match |
| 3 | 2025-05-14 | $-10,857.78 | Corporate ACH D001705967 00025134909277822 Headwaycapital 2 265106834 | 300445 | 1 | direct_match |
| 4 | 2025-06-25 | $-10,857.78 | CORPORATE ACH 272403806 HEADWAYCAPITAL 2 D001788524 | 300445 | 1 | direct_match |
| Total | $-32,573.34 | 4 transactions | ||||