Funding Details
ID: 255340
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-20
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:24
- Modified At
- 2026-01-31 00:15:24
- Occurrence Count
- 1 times
- Analytics Sources
- 474460
Account Information
- Account Name
- CEDARBROOK DAY CAMP OF NJ LLC
- Account ID
001Nt00000fI8r0IAC- Industry
- Campground
- Location
- Palm Springs, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-17
- Transaction Count
- 1
- Transaction Amount
- $-413.15
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $5,000.00 | Corporate ACH Headway 00025293005198827 Headwaycapital 2 293220009 | 474460 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-413.15 | Corporate ACH Headway Hwcrcvbls23 298144535 00025321012530029 | 474460 | 1 | direct_match |
| Total | $-413.15 | 2 transactions | ||||