Funding Details

ID: 245812

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-25
Amount Funded
$20,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:48:51
Modified At
2026-01-30 23:48:51
Occurrence Count
1 times
Analytics Sources
437284
Account Information
Account Name
All Health Care Matters Staffing LLC
Account ID
001Nt00000ckiEiIAI
Industry
Staffing
Location
Philadelphia, PA
Payment Details
Term (Days)
125
Payment Frequency
Monthly
Daily Payment
$227.45
Actual Payment
$227.45 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-15,011.94
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $20,400.00 Headwaycapital 2 Headway 250725 xxxxx7351 Veronica Smith 437284 1 funding_deposit
2 2025-07-31 $-5,003.98 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250731 xxxxx7056 Veronica Smith 437284 1 direct_match
3 2025-09-02 $-5,003.98 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250902 xxxxx9345 Veronica Smith 437284 1 direct_match
4 2025-09-30 $-5,003.98 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250930 xxxxx3013 Veronica Smith 437284 1 direct_match
Total $-15,011.94 4 transactions