Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-20
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:12:49
Modified At
2026-01-30 14:23:20
Occurrence Count
3 times
Analytics Sources
192626
Account Information
Account Name
Little Geniuses Childcare Center
Account ID
0014z00001n108TAAQ
Industry
Child Care
Location
Gilbert, AZ
Payment Details
Term (Days)
2
Payment Frequency
Weekly
Daily Payment
$572.60
Actual Payment
$572.60 (Weekly)
First Payment
2024-12-02
Last Payment
2024-12-06
Transaction Count
2
Transaction Amount
$-5,726.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
5.2055
Payoff Status
paid_off_rtr
Expected Payoff
2024-11-22
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-20 $1,100.00 HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:CRYSTAL JABAR CO ID:2383952821 CCD 192626 3 funding_deposit
2 2024-12-02 $-2,863.00 Payment to HEADWAY CAPITAL 192626 3 direct_match
3 2024-12-06 $-2,863.00 Payment to HEADWAY CAPITAL 192626 3 direct_match
Total $-5,726.00 3 transactions