Funding Details
ID: 82044
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-07-01
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:01
- Modified At
- 2026-01-30 15:30:01
- Occurrence Count
- 1 times
- Analytics Sources
- 116736
Account Information
- Account Name
- So Cal Treatment Centers, LLC
- Account ID
001Nt000001NBGoIAO- Industry
- Assisted Living/Rehabilitation Facility
- Location
- San Clemente, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-07-31
- Last Payment
- 2024-07-31
- Transaction Count
- 2
- Transaction Amount
- $-107,022.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 | 2024-07-01 | $-100,000.00 | 07/01 Online Transfer To Mma ...3033 Transaction#: 21264654903 | 129941 | 1 | funding_deposit |
| 2 | 2024-07-01 | $100,000.00 | Online Transfer From Chk ...0821 Transaction#: 21264654903 | 116736 | 1 | funding_deposit |
| 3 | 2024-07-31 | $-7,022.00 | Payment to HEADWAY CAPITAL | 116736 | 1 | direct_match |
| Total | $-107,022.00 | 3 transactions | ||||