Funding Details
ID: 78251
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-28
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:17:00
- Modified At
- 2026-01-30 15:17:00
- Occurrence Count
- 1 times
- Analytics Sources
- 422696
Account Information
- Account Name
- Twilight Haven
- Account ID
0016000001JV8hbAAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Monthly
- Daily Payment
- $282.85
- Actual Payment
- $282.85 (Monthly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 2
- Transaction Amount
- $-12,445.56
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $10,000.00 | Headwaycapital 2 Headway 250828 xxxxx3174 Jean Ann Schaner | 422696 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-6,222.78 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250902 xxxxx0015 Jean Ann Schaner | 422696 | 1 | direct_match |
| 3 | 2025-09-30 | $-6,222.78 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250930 xxxxx7543 Jean Ann Schaner | 422696 | 1 | direct_match |
| Total | $-12,445.56 | 3 transactions | ||||