Funding Details

ID: 242620

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-16
Amount Funded
$19,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:39:36
Modified At
2026-01-30 23:39:36
Occurrence Count
1 times
Analytics Sources
428849
Account Information
Account Name
Chattanooga Early educators
Account ID
001Nt00000bKm3DIAS
Industry
Education
Location
Chattanooga, TN
Payment Details
Term (Days)
71
Payment Frequency
Monthly
Daily Payment
$386.62
Actual Payment
$386.62 (Monthly)
First Payment
2025-07-31
Last Payment
2025-08-25
Transaction Count
2
Transaction Amount
$-17,011.10
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $19,800.00 HEADWAYCAPITAL 2 / HEADWAY 428849 1 funding_deposit
2 2025-07-31 $-8,505.55 HEADWAYCAPITAL 1 / HEADWAY 428849 1 direct_match
3 2025-08-25 $-8,505.55 HEADWAYCAPITAL 1 / HEADWAY 428849 1 direct_match
Total $-17,011.10 3 transactions