Funding Details

ID: 206953

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-03
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:52:49
Modified At
2026-01-30 21:52:49
Occurrence Count
1 times
Analytics Sources
301671
Account Information
Account Name
Willow Midwife Center For Birth And Well Ness, LLC
Account ID
001Nt00000UGcxiIAD
Industry
Healthcare
Location
Mesa, AZ
Payment Details
Term (Days)
438
Payment Frequency
Monthly
Daily Payment
$319.19
Actual Payment
$319.19 (Monthly)
First Payment
2025-03-28
Last Payment
2025-04-28
Transaction Count
2
Transaction Amount
$-14,044.48
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 2025-03-03 $100,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250303 CO Entry Descr:Headway Sec:CCD Trace#:113024162734041 Eed:250303 Ind ID:253128534 Ind Name:Diane Ortega 20250302B Trn: 0622734041Tc 301671 1 funding_deposit
2 2025-03-28 $-7,022.24 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250328 CO Entry Descr:Headway Sec:CCD Trace#:113024167996281 Eed:250328 Ind ID:257455121 Ind Name:Diane Ortega 20250327T Trn: 0877996281Tc 301671 1 direct_match
3 2025-04-28 $-7,022.24 Orig CO Name:Headwaycapital 1 Orig ID:1383952821 Desc Date:250428 CO Entry Descr:Headway Sec:CCD Trace#:113024162425525 Eed:250428 Ind ID:262400327 Ind Name:Diane Ortega 20250427K Trn: 1182425525Tc 301671 1 direct_match
Total $-14,044.48 3 transactions