Funding Details
ID: 106908
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-01-02
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:28
- Modified At
- 2026-01-30 16:48:28
- Occurrence Count
- 1 times
- Analytics Sources
- 40333
Account Information
- Account Name
- Chez Renee Voyage LLC
- Account ID
001Nt00000D5s0KIAR- Industry
- Travel Agent
- Location
- Oakbrook Terrace, IL
Payment Details
- Term (Days)
- 1062
- Payment Frequency
- Monthly
- Daily Payment
- $30.32
- Actual Payment
- $30.32 (Monthly)
- First Payment
- 2024-02-29
- Last Payment
- 2024-04-30
- Transaction Count
- 3
- Transaction Amount
- $-2,001.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 | 2024-01-02 | $23,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240102 CO Entry Descr:D000774936Sec:CCD Trace#:096016936777609 Eed:240102 Ind ID:186468430 Ind Name:Cheryl Flowers Trn: 0026777609Tc | 40333 | 1 | funding_deposit |
| 2 | 2024-02-29 | $-667.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:240229 CO Entry Descr:Headway Sec:CCD Trace#:113024166602025 Eed:240229 Ind ID:194496702 Ind Name:Cheryl Flowers 20240228M Trn: 0606602025Tc | 40333 | 1 | direct_match |
| 3 | 2024-04-01 | $-667.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:240401 CO Entry Descr:Headway Sec:CCD Trace#:113024167846859 Eed:240401 Ind ID:198996752 Ind Name:Cheryl Flowers 20240331H Trn: 0927846859Tc | 40333 | 1 | direct_match |
| 4 | 2024-04-30 | $-667.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:240430 CO Entry Descr:Headway Sec:CCD Trace#:113024163709030 Eed:240430 Ind ID:202964929 Ind Name:Cheryl Flowers 20240429M Trn: 1213709030Tc | 40333 | 1 | direct_match |
| Total | $-2,001.00 | 4 transactions | ||||