Funding Details

ID: 109424

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-11-18
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:56:17
Modified At
2026-01-30 16:56:17
Occurrence Count
1 times
Analytics Sources
183831
Account Information
Account Name
Jeremy Stephens Marketing LLC
Account ID
001Nt00000DxLc1IAF
Industry
Marketing
Location
Cumberland, IN
Payment Details
Term (Days)
11
Payment Frequency
Monthly
Daily Payment
$299.95
Actual Payment
$299.95 (Monthly)
First Payment
2024-12-02
Last Payment
2024-12-31
Transaction Count
2
Transaction Amount
$-13,198.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 2024-11-18 $2,500.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:241118 CO Entry Descr:D001345192Sec:CCD Trace#:096016930579311 Eed:241118 Ind ID:235117635 Ind Name:Jeremy Stephens Trn: 3230579311Tc 183831 1 funding_deposit
2 2024-12-02 $-6,599.00 Payment to HEADWAY CAPITAL 183831 1 direct_match
3 2024-12-31 $-6,599.00 Payment to HEADWAY CAPITAL 183831 1 direct_match
Total $-13,198.00 3 transactions