Funding Details
ID: 87392
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $3,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-02 to 2025-01-31 found before funding date 2025-02-11 - Created At
- 2026-01-30 15:47:13
- Modified At
- 2026-01-30 15:47:13
- Occurrence Count
- 1 times
- Analytics Sources
- 229163
Account Information
- Account Name
- Parent And Child Educational Services (Paces) Inc
- Account ID
001Nt0000041GWfIAM- Industry
- Child Care
- Location
- Willis, TX
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Monthly
- Daily Payment
- $45.04
- Actual Payment
- $45.04 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-2,434.16
- First Bank Statement
- 2024-12-01
- 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 | 2025-02-11 | $3,300.00 | ACH - D001514086 249718918 HEADWAYCAPITAL 1 | 229163 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-1,217.08 | ACH - HEADWAY 252862285 HWCRCVBLS23 | 229163 | 1 | direct_match |
| 3 | 2025-03-31 | $-1,217.08 | ACH - HEADWAY 257786192 HWCRCVBLS23 | 229163 | 1 | direct_match |
| Total | $-2,434.16 | 3 transactions | ||||