Funding Details
ID: 100653
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $10,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:28:33
- Modified At
- 2026-01-30 16:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 381019
Account Information
- Account Name
- Correa Logistics LLC
- Account ID
001Nt00000AahWwIAJ- Industry
- Healthcare
- Location
- Sparks, NV
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Monthly
- Daily Payment
- $303.04
- Actual Payment
- $303.04 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-13,333.86
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-06-10 | $10,950.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250610 CO Entry Descr:Headway Sec:CCD Trace#:113024166557510 Eed:250610 Ind ID:269898071 Ind Name:Kwasi Mensah 20250609H Trn: 1616557510Tc | 381019 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-6,666.93 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250630 CO Entry Descr:Headway Sec:CCD Trace#:113024162788665 Eed:250630 Ind ID:273380178 Ind Name:Kwasi Mensah 20250629K Trn: 1812788665Tc | 381019 | 1 | direct_match |
| 3 | 2025-07-31 | $-6,666.93 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250731 CO Entry Descr:Headway Sec:CCD Trace#:113024164185410 Eed:250731 Ind ID:278788106 Ind Name:Kwasi Mensah 20250730R Trn: 2124185410Tc | 381019 | 1 | direct_match |
| Total | $-13,333.86 | 3 transactions | ||||