Funding Details
ID: 60655
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $29,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:13:49
- Modified At
- 2026-01-30 14:13:49
- Occurrence Count
- 1 times
- Analytics Sources
- 342104
Account Information
- Account Name
- Daycares R Us LLC
- Account ID
0014z00001k2Y5MAAU- Industry
- Child Care
- Location
- South Euclid, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-30
- Last Payment
- 2025-07-30
- Transaction Count
- 4
- Transaction Amount
- $-10,769.92
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $29,900.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250701 CO Entry Descr:Headway Sec:CCD Trace#:113024164523419 Eed:250701 Ind ID:273573391 Ind Name:Althea Cavor 20250630I Trn: 1824523419Tc | 342104 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-2,692.48 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250730 CO Entry Descr:Headway Sec:CCD Trace#:113024167001594 Eed:250730 Ind ID:278546889 Ind Name:Althea Cavor 20250729S Trn: 2117001594Tc | 342104 | 1 | direct_match |
| 3 | 2025-09-02 | $-2,692.48 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024169323957 Eed:250902 Ind ID:284701094 Ind Name:Althea Cavor 20250831K Trn: 2459323957Tc | 435552 | 1 | direct_match |
| 4 | 2025-09-30 | $-2,692.48 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024165401544 Eed:250930 Ind ID:289676114 Ind Name:Althea Cavor 20250929R Trn: 2735401544Tc | 435552 | 1 | direct_match |
| 5 | 2025-10-30 | $-2,692.48 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251030 CO Entry Descr:Headway Sec:CCD Trace#:113024162084285 Eed:251030 Ind ID:294783584 Ind Name:Althea Cavor 20251029S Trn: 3032084285Tc | 435552 | 1 | direct_match |
| Total | $-10,769.92 | 5 transactions | ||||