Funding Details
ID: 78246
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-25
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:16:59
- Modified At
- 2026-01-30 15:16:59
- Occurrence Count
- 1 times
- Analytics Sources
- 230981
Account Information
- Account Name
- Twilight Haven
- Account ID
0016000001JV8hbAAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Monthly
- Daily Payment
- $129.68
- Actual Payment
- $129.68 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-5,706.06
- 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 | 2025-02-25 | $10,000.00 | Headwaycapital 2 Headway 250225 xxxxx7819 Jean Ann Schaner | 230981 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-2,853.03 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250228 xxxxx1242 Jean Ann Schaner | 230981 | 1 | direct_match |
| 3 | 2025-03-31 | $-2,853.03 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250331 xxxxx5306 Jean Ann Schaner | 230981 | 1 | direct_match |
| Total | $-5,706.06 | 3 transactions | ||||