Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-06-28
Amount Funded
$1,486.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:23:36
Modified At
2026-01-30 17:45:16
Occurrence Count
3 times
Analytics Sources
133821
Account Information
Account Name
Preferred Caregivers And Sitters LLC
Account ID
001Nt00000IX05OIAT
Industry
Child Care
Location
Gretna, LA
Payment Details
Term (Days)
6
Payment Frequency
Monthly
Daily Payment
$300.55
Actual Payment
$300.55 (Monthly)
First Payment
2024-07-02
Last Payment
2024-07-31
Transaction Count
2
Transaction Amount
$-13,224.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
Analysis
Factor Rate
8.8991
Payoff Status
paid_off_rtr
Expected Payoff
2024-07-08
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-28 $1,486.00 HEADWAY HEADWAYCAPITAL 024180001990594CCD 133821 3 funding_deposit
2 2024-07-02 $-6,612.00 Payment to HEADWAY CAPITAL 133821 3 direct_match
3 2024-07-31 $-6,612.00 Payment to HEADWAY CAPITAL 133821 3 direct_match
Total $-13,224.00 3 transactions