Funding Details

ID: 230879

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-11
Amount Funded
$89,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:04:45
Modified At
2026-01-30 23:04:45
Occurrence Count
1 times
Analytics Sources
390736
Account Information
Account Name
KENWOOD KEYS
Account ID
001Nt00000YbJBNIA3
Industry
Assisted Living/Rehabilitation Facility
Location
Racine, WI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-11
Last Payment
2025-08-11
Transaction Count
1
Transaction Amount
$-8,095.44
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 2025-07-11 $89,900.00 Deposit ACH Headwaycapital 2 Type : headway ID : 2383952821 co : headwaycapital 2 entry class code : ccd 390736 1 funding_deposit
2 2025-08-11 $-8,095.44 Withdrawal ACH Headwaycapital 1 Type : headway ID : 1383952821 co : headwaycapital 1 entry class code : ccd 390736 1 direct_match
Total $-8,095.44 2 transactions