Funding Details
ID: 56250
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-07
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-31 to 2025-02-28 found before funding date 2025-03-07 - Created At
- 2026-01-30 13:58:59
- Modified At
- 2026-01-30 13:58:59
- Occurrence Count
- 1 times
- Analytics Sources
- 226210
Account Information
- Account Name
- Little Ivies Preschool LLC
- Account ID
0014z00001gNspPAAS- Industry
- Child Care
- Location
- New York, NY
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Monthly
- Daily Payment
- $107.23
- Actual Payment
- $107.23 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-4,717.92
- First Bank Statement
- 2025-01-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $4,000.00 | Headwaycapital 2 Headway 250307 xxxxx8221 Riana Barksdale | 226210 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-2,359.00 | Payment to HEADWAY CAPITAL | 226210 | 1 | direct_match |
| 3 | 2025-03-31 | $-2,358.92 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx1133 Riana Barksdale | 240747 | 1 | direct_match |
| Total | $-4,717.92 | 3 transactions | ||||