Funding Details
ID: 210152
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-29
- Amount Funded
- $95,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:40
- Modified At
- 2026-01-30 22:02:40
- Occurrence Count
- 1 times
- Analytics Sources
- 312973
Account Information
- Account Name
- Maryland Wellness And Recovery Llc
- Account ID
001Nt00000UiCH7IAN- Industry
- Mental Health
- Location
- Rockville, MD
Payment Details
- Term (Days)
- 508
- Payment Frequency
- Monthly
- Daily Payment
- $263.69
- Actual Payment
- $263.69 (Monthly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-30
- Transaction Count
- 2
- Transaction Amount
- $-11,602.16
- First Bank Statement
- 2025-04-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-29 | $95,750.00 | Corporate ACH Headway 00025148014255841 Headwaycapital 2 267564676 | 312973 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-5,801.08 | Corporate ACH Headway Hwcrcvbls23 268482200 00025153003502318 | 312973 | 1 | direct_match |
| 3 | 2025-06-30 | $-5,801.08 | Corporate ACH Headway Hwcrcvbls23 273380136 00025181010138505 | 312973 | 1 | direct_match |
| Total | $-11,602.16 | 3 transactions | ||||