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