Funding Details
ID: 50999
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-02 to 2025-01-31 found before funding date 2025-02-06 - Created At
- 2026-01-30 13:43:03
- Modified At
- 2026-01-30 13:43:03
- Occurrence Count
- 1 times
- Analytics Sources
- 219976
Account Information
- Account Name
- Jasmine Beauty School, Inc
- Account ID
0010z00001Yf6nWAAR- Industry
- Education
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Monthly
- Daily Payment
- $264.41
- Actual Payment
- $264.41 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 5
- Transaction Amount
- $-29,085.21
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $10,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250206 CO Entry Descr:Headway Sec:CCD Trace#:113024165185749 Eed:250206 Ind ID:248640109 Ind Name:Hung LA 20250205H Trn: 0375185749Tc | 219976 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-5,817.07 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024164118904 Eed:250228 Ind ID:252863589 Ind Name:Hung LA 20250227S Trn: 0594118904Tc | 228562 | 1 | direct_match |
| 3 | 2025-02-28 | $-5,817.00 | Payment to HEADWAY CAPITAL | 219976 | 1 | direct_match |
| 4 | 2025-03-31 | $-5,817.07 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024167944073 Eed:250331 Ind ID:257787154 Ind Name:Hung LA 20250330K Trn: 0907944073Tc | 228562 | 1 | direct_match |
| 5 | 2025-03-31 | $-5,817.00 | Payment to HEADWAY CAPITAL | 219976 | 1 | direct_match |
| 6 | 2025-04-30 | $-5,817.07 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024165773958 Eed:250430 Ind ID:262719637 Ind Name:Hung LA 20250429S Trn: 1205773958Tc | 249841 | 1 | direct_match |
| Total | $-29,085.21 | 6 transactions | ||||