Funding Details
ID: 242959
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $17,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:40:33
- Modified At
- 2026-01-30 23:40:33
- Occurrence Count
- 1 times
- Analytics Sources
- 429715
Account Information
- Account Name
- ST THERESE LLC
- Account ID
001Nt00000bTWfAIAW- Industry
- Assisted Living/Rehabilitation Facility
- Location
- None, WA
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Monthly
- Daily Payment
- $98.74
- Actual Payment
- $98.74 (Monthly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-14
- Transaction Count
- 2
- Transaction Amount
- $-4,344.34
- First Bank Statement
- 2025-06-01
- 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 | 2025-09-02 | $17,375.00 | Headwaycapital 2Headway | 429715 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-2,172.17 | Hwcrcvbls23 Headway | 429715 | 1 | direct_match |
| 3 | 2025-10-14 | $-2,172.17 | Hwcrcvbls23 Headway | 429715 | 1 | direct_match |
| Total | $-4,344.34 | 3 transactions | ||||