Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-16
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:53:46
Modified At
2026-01-30 15:53:46
Occurrence Count
1 times
Analytics Sources
240201
Account Information
Account Name
Hotep Home, LLC
Account ID
001Nt000005NUAcIAO
Industry
Healthcare
Location
Portsmouth, VA
Payment Details
Term (Days)
132
Payment Frequency
Monthly
Daily Payment
$106.01
Actual Payment
$106.01 (Monthly)
First Payment
2025-01-31
Last Payment
2025-04-30
Transaction Count
4
Transaction Amount
$-9,328.96
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $10,000.00 Deposit - ACH Paid From Headwaycapital 2 Headway 011625 240201 1 funding_deposit
2 2025-01-31 $-2,332.24 Paid To - Hwcrcvbls23 Headway Chk 11302416 240201 1 direct_match
3 2025-02-28 $-2,332.24 Paid To - Hwcrcvbls23 Headway Chk 11302416 240201 1 direct_match
4 2025-03-31 $-2,332.24 Paid To - Hwcrcvbls23 Headway Chk 11302416 240201 1 direct_match
5 2025-04-30 $-2,332.24 Paid To - Hwcrcvbls23 Headway Chk 11302416 240201 1 direct_match
Total $-9,328.96 5 transactions