Funding Details

ID: 101054

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-17
Amount Funded
$5,450.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-17
Created At
2026-01-30 16:29:47
Modified At
2026-01-30 16:29:47
Occurrence Count
1 times
Analytics Sources
211118
Account Information
Account Name
Oak Hill Social LLC
Account ID
001Nt00000Am7izIAB
Industry
Restaurant
Location
Austin, TX
Payment Details
Term (Days)
35
Payment Frequency
Monthly
Daily Payment
$216.50
Actual Payment
$216.50 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
4
Transaction Amount
$-19,052.40
First Bank Statement
2024-11-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $5,450.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250117 CO Entry Descr:D001462126Sec:CCD Trace#:096016931706648 Eed:250117 Ind ID:245548460 Ind Name:Troy Anderson Trn: 0171706648Tc 211118 1 funding_deposit
2 2025-01-31 $-4,763.20 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024162016306 Eed:250131 Ind ID:248026209 Ind Name:Troy Anderson 20250130S Trn: 0312016306Tc 234423 1 direct_match
3 2025-01-31 $-4,763.00 Payment to HEADWAY CAPITAL 211118 1 direct_match
4 2025-02-28 $-4,763.20 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024160179771 Eed:250228 Ind ID:252869186 Ind Name:Troy Anderson 20250227S Trn: 0590179771Tc 234423 1 direct_match
5 2025-02-28 $-4,763.00 Payment to HEADWAY CAPITAL 211118 1 direct_match
Total $-19,052.40 5 transactions