Funding Details
ID: 94493
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-27
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:05
- Modified At
- 2026-01-30 16:09:05
- Occurrence Count
- 1 times
- Analytics Sources
- 231859
Account Information
- Account Name
- Yatiri Bio, LLC
- Account ID
001Nt0000086BvTIAU- Industry
- Biotechnology
- Location
- San Diego, CA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Monthly
- Daily Payment
- $141.34
- Actual Payment
- $141.34 (Monthly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 2
- Transaction Amount
- $-6,218.82
- First Bank Statement
- 2025-01-01
- 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 | 2025-02-27 | $10,000.00 | HEADWAYCAPITAL 2 DES:HEADWAY ID:XXXXXXXXX INDN:PILGRIM JACKSON CO ID:2383952821 CCD | 231859 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-3,109.41 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:PILGRIM JACKSON CO ID:1923342932 CCD | 231859 | 1 | direct_match |
| 3 | 2025-03-31 | $-3,109.41 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:PILGRIM JACKSON CO ID:1923342932 CCD | 231859 | 1 | direct_match |
| Total | $-6,218.82 | 3 transactions | ||||