Funding Details
ID: 50995
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-08-15
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:43:02
- Modified At
- 2026-01-30 13:43:02
- Occurrence Count
- 1 times
- Analytics Sources
- 158051
Account Information
- Account Name
- Jasmine Beauty School, Inc
- Account ID
0010z00001Yf6nWAAR- Industry
- Education
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Monthly
- Daily Payment
- $315.27
- Actual Payment
- $315.27 (Monthly)
- First Payment
- 2024-09-03
- Last Payment
- 2024-10-31
- Transaction Count
- 3
- Transaction Amount
- $-20,808.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 | 2024-08-15 | $4,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:240815 CO Entry Descr:Headway Sec:CCD Trace#:113024168026065 Eed:240815 Ind ID:219537328 Ind Name:Hung LA 20240814J Trn: 2288026065Tc | 158051 | 1 | funding_deposit |
| 2 | 2024-09-03 | $-6,936.00 | Payment to HEADWAY CAPITAL | 158051 | 1 | direct_match |
| 3 | 2024-09-30 | $-6,936.00 | Payment to HEADWAY CAPITAL | 158051 | 1 | direct_match |
| 4 | 2024-10-31 | $-6,936.00 | Payment to HEADWAY CAPITAL | 158051 | 1 | direct_match |
| Total | $-20,808.00 | 4 transactions | ||||