Funding Details
ID: 4455
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-04
- Amount Funded
- $32,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:26:01
- Modified At
- 2026-01-30 15:03:49
- Occurrence Count
- 3 times
- Analytics Sources
- 238156
Account Information
- Account Name
- Highlands Latin School Pasadena, LLC
- Account ID
0014z00001tpLMNAA2- Industry
- Education
- Location
- Sunland, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Monthly
- Daily Payment
- $414.77
- Actual Payment
- $414.77 (Monthly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-28
- Transaction Count
- 2
- Transaction Amount
- $-18,250.04
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.5641
- Payoff Status
- active
- Expected Payoff
- 2025-08-04
- Full Visibility
- partial
- 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 | 2025-03-04 | $32,350.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250304 CO Entry Descr:Headway Sec:CCD Trace#:113024165399128 Eed:250304 Ind ID:253372496 Ind Name:Anastasia Heder 20250303H Trn: 0635399128Tc | 238156 | 3 | funding_deposit |
| 2 | 2025-03-26 | $-9,125.02 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250326 CO Entry Descr:Headway Sec:CCD Trace#:113024164167285 Eed:250326 Ind ID:256830156 Ind Name:Anastasia Heder 20250325R Trn: 0854167285Tc | 238156 | 3 | direct_match |
| 3 | 2025-04-28 | $-9,125.02 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250428 CO Entry Descr:Headway Sec:CCD Trace#:113024164418053 Eed:250428 Ind ID:262400083 Ind Name:Anastasia Heder 20250427K Trn: 1184418053Tc | 238156 | 3 | direct_match |
| Total | $-18,250.04 | 3 transactions | ||||