Funding Details
ID: 87075
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-17
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:16
- Modified At
- 2026-01-30 15:46:16
- Occurrence Count
- 1 times
- Analytics Sources
- 243327
Account Information
- Account Name
- Curious Explorers Centers LLC
- Account ID
001Nt000003oKTIIA2- Industry
- Child Care
- Location
- Washington, DC
Payment Details
- Term (Days)
- 385
- Payment Frequency
- Monthly
- Daily Payment
- $54.52
- Actual Payment
- $54.52 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-2,398.74
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-13
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 | 2025-03-17 | $15,000.00 | Electronic Deposit From HEADWAYCAPITAL 1 REF=250760087918770N00 REP-ENOVA D001585975255401932 | 243327 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-1,199.37 | Electronic Withdrawal To HWCRCVBLS23 REF=250900060308100N00 1923342932HEADWAY 257778049 | 243327 | 1 | direct_match |
| 3 | 2025-04-30 | $-1,199.37 | Hwcrcvbls | 243327 | 1 | direct_match |
| Total | $-2,398.74 | 3 transactions | ||||