Funding Details
ID: 209261
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-23
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:01
- Modified At
- 2026-01-30 22:00:01
- Occurrence Count
- 1 times
- Analytics Sources
- 309578
Account Information
- Account Name
- Providence Assisted Living Solutions LLC
- Account ID
001Nt00000UcISWIA3- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Fulshear, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-3,160.01
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-23 | $45,000.00 | Corporate ACH D001783879 00025174908656379 Headwaycapital 1 271861544 | 309578 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-3,160.01 | Corporate ACH D001838763 00025199908246487 Headwaycapital 2 276842502 | 356366 | 1 | direct_match |
| Total | $-3,160.01 | 2 transactions | ||||