Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-06-20
Amount Funded
$22,425.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:18:39
Modified At
2026-01-30 17:34:41
Occurrence Count
3 times
Analytics Sources
109449
Account Information
Account Name
Seedlings Therapeutic Services LLC
Account ID
001Nt00000HdKWZIA3
Industry
Education
Location
New Rochelle, NY
Payment Details
Term (Days)
105
Payment Frequency
Monthly
Daily Payment
$296.18
Actual Payment
$296.18 (Monthly)
First Payment
2024-07-01
Last Payment
2024-08-09
Transaction Count
3
Transaction Amount
$-19,548.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
Analysis
Factor Rate
0.8717
Payoff Status
active
Expected Payoff
2024-11-14
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-20 $22,425.00 CCD DEPOSIT, HEADWAYCAPITAL 2 HEADWAY 210301483 109449 3 funding_deposit
2 2024-07-01 $-6,516.00 Payment to HEADWAY CAPITAL 109449 3 direct_match
3 2024-07-31 $-6,516.00 Payment to HEADWAY CAPITAL 109449 3 direct_match
4 2024-08-09 $-6,516.00 Payment to HEADWAY CAPITAL 109449 3 direct_match
Total $-19,548.00 4 transactions