Funding Details
ID: 100747
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-31 found before funding date 2025-01-22 - Created At
- 2026-01-30 16:28:51
- Modified At
- 2026-01-30 16:28:51
- Occurrence Count
- 1 times
- Analytics Sources
- 220729
Account Information
- Account Name
- Paramount Security and Technologies LLC
- Account ID
001Nt00000AgIxKIAV- Industry
- Technology
- Location
- Edinburg, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Monthly
- Daily Payment
- $52.50
- Actual Payment
- $52.50 (Monthly)
- First Payment
- 2025-01-31
- Last Payment
- 2025-03-31
- Transaction Count
- 3
- Transaction Amount
- $-3,465.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-07
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $3,000.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:246044325 INDN:ESTEBAN GARZA JR CO ID:REP-ENOVA CCD | 220729 | 1 | funding_deposit |
| 2 | 2025-01-31 | $-1,155.00 | Payment to HEADWAY CAPITAL | 220729 | 1 | direct_match |
| 3 | 2025-02-28 | $-1,155.00 | Payment to HEADWAY CAPITAL | 220729 | 1 | direct_match |
| 4 | 2025-03-31 | $-1,155.00 | Payment to HEADWAY CAPITAL | 220729 | 1 | direct_match |
| Total | $-3,465.00 | 4 transactions | ||||