Funding Details
ID: 89464
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 | ||||