Funding Details
ID: 62978
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-02-14
- Amount Funded
- $60,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:46
- Modified At
- 2026-01-30 14:20:46
- Occurrence Count
- 1 times
- Analytics Sources
- 42600
Account Information
- Account Name
- BBT Home Care And Staffing LLC
- Account ID
0014z00001mzvI1AAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Waldorf, MD
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Monthly
- Daily Payment
- $232.59
- Actual Payment
- $232.59 (Monthly)
- First Payment
- 2024-02-29
- Last Payment
- 2024-04-30
- Transaction Count
- 3
- Transaction Amount
- $-15,351.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 | 2024-02-14 | $60,000.00 | Corporate ACH Headway Headwaycapital 2 192416744 | 42600 | 1 | funding_deposit |
| 2 | 2024-02-29 | $-5,117.00 | Corporate ACH Headway Hwcrcvbls23 194502471 | 42600 | 1 | direct_match |
| 3 | 2024-04-01 | $-5,117.00 | Corporate ACH Headway Hwcrcvbls23 199003200 | 42600 | 1 | direct_match |
| 4 | 2024-04-30 | $-5,117.00 | Corporate ACH Headway Hwcrcvbls23 202966035 | 42600 | 1 | direct_match |
| Total | $-15,351.00 | 4 transactions | ||||