Funding Details

ID: 239364

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-14
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-14
Created At
2026-01-30 23:29:59
Modified At
2026-01-30 23:29:59
Occurrence Count
1 times
Analytics Sources
420653
Account Information
Account Name
Gentle Heart Care Services Inc
Account ID
001Nt00000aV5YvIAK
Industry
Assisted Living/Rehabilitation Facility
Location
Hayward, CA
Payment Details
Term (Days)
129
Payment Frequency
Monthly
Daily Payment
$52.93
Actual Payment
$52.93 (Monthly)
First Payment
2025-09-02
Last Payment
2025-09-30
Transaction Count
2
Transaction Amount
$-2,329.06
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 2025-08-14 $5,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250814 CO Entry Descr:Headway Sec:CCD Trace#:113024168828021 Eed:250814 Ind ID:281186976 Ind Name:Alanna Spencer 20250813H Trn: 2258828021Tc 420653 1 funding_deposit
2 2025-09-02 $-1,164.53 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024165986400 Eed:250902 Ind ID:284693001 Ind Name:Alanna Spencer 20250831K Trn: 2455986400Tc 420653 1 direct_match
3 2025-09-30 $-1,164.53 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024167366594 Eed:250930 Ind ID:289668994 Ind Name:Alanna Spencer 20250929R Trn: 2737366594Tc 420653 1 direct_match
Total $-2,329.06 3 transactions