Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-30
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-09 to 2024-12-09 found before funding date 2025-01-30
Created At
2026-01-30 16:21:16
Modified At
2026-01-30 16:21:16
Occurrence Count
1 times
Analytics Sources
215488
Account Information
Account Name
Advanced Integrative Medicine Of Seattle Institute PLLC
Account ID
001Nt000009pww1IAA
Industry
Retail
Location
Seattle, WA
Payment Details
Term (Days)
186
Payment Frequency
Monthly
Daily Payment
$187.32
Actual Payment
$187.32 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
6
Transaction Amount
$-31,908.03
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $25,000.00 Deposit ACH HEADWAYCAPITAL 2 TYPE : HEADWAY ID : 2383952821 DATA : 202501291 CO : HEADWAYCAPITAL 2 215488 1 funding_deposit
2 2025-01-31 $-5,318.01 16,056.29 Withdrawal ACH HEADWAYCAPITAL 1 TYPE : HEADWAY ID : 1383952821 DATA : 20250130S CO : HEADWAYCAPITAL 1 228116 1 direct_match
3 2025-01-31 $-5,318.00 Payment to HEADWAY CAPITAL 215488 1 direct_match
4 2025-02-28 $-5,318.01 11,250.63 Withdrawal ACH HEADWAYCAPITAL 1 TYPE : HEADWAY ID : 1383952821 DATA : 20250227S CO : HEADWAYCAPITAL 1 228116 1 direct_match
5 2025-02-28 $-5,318.00 Payment to HEADWAY CAPITAL 215488 1 direct_match
6 2025-03-31 $-5,318.01 Withdrawal ACH HEADWAYCAPITAL 1 TYPE: HEADWAY ID: 1383952821 DATA: 20250330K CO: HEADWAYCAPITAL 1 228116 1 direct_match
7 2025-03-31 $-5,318.00 Payment to HEADWAY CAPITAL 223073 1 direct_match
Total $-31,908.03 7 transactions