Funding Details
ID: 73551
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $22,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:00:16
- Modified At
- 2026-01-30 15:00:16
- Occurrence Count
- 1 times
- Analytics Sources
- 364132
Account Information
- Account Name
- Tenere Home Care Services LLC
- Account ID
0014z00001sz8ZvAAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Anoka, MN
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Monthly
- Daily Payment
- $288.38
- Actual Payment
- $288.38 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-12,688.60
- First Bank Statement
- 2025-05-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $22,000.00 | ACH DEPOSIT CCD HEADWAYCAPITAL 2 HEADWAY | 364132 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-6,344.30 | ACH DEBIT CCD HEADWAYCAPITAL 1 HEADWAY | 364132 | 1 | direct_match |
| 3 | 2025-07-31 | $-6,344.30 | ACH DEBIT CCD HEADWAYCAPITAL 1 HEADWAY | 364132 | 1 | direct_match |
| Total | $-12,688.60 | 3 transactions | ||||