Funding Details
ID: 10876
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-19
- Amount Funded
- $21,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:29
- Modified At
- 2026-01-30 18:20:42
- Occurrence Count
- 3 times
- Analytics Sources
- 147166
Account Information
- Account Name
- Myla Goods & Drinks Inc
- Account ID
001Nt00000L9HqMIAV- Industry
- Wholesale
- Location
- Georgetown, TX
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Biweekly
- Daily Payment
- $328.90
- Actual Payment
- $328.90 (Biweekly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-11-08
- Transaction Count
- 3
- Transaction Amount
- $-9,867.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.4495
- Payoff Status
- active
- Expected Payoff
- 2025-01-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $21,950.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240919 CO Entry Descr:D001239212Sec:CCD Trace#:096016938594576 Eed:240919 Ind ID:225119319 Ind Name:John Touma Trn: 2638594576Tc | 147166 | 3 | funding_deposit |
| 2 | 2024-10-07 | $-3,289.00 | Payment to HEADWAY CAPITAL | 147166 | 3 | direct_match |
| 3 | 2024-10-08 | $-3,289.00 | Payment to HEADWAY CAPITAL | 147166 | 3 | direct_match |
| 4 | 2024-11-08 | $-3,289.00 | Payment to HEADWAY CAPITAL | 147166 | 3 | direct_match |
| Total | $-9,867.00 | 4 transactions | ||||