Funding Details

ID: 114866

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-10-04
Amount Funded
$20,800.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:12:43
Modified At
2026-01-30 17:12:43
Occurrence Count
1 times
Analytics Sources
171930
Account Information
Account Name
Okinanaz Legacy Group
Account ID
001Nt00000FcZliIAF
Industry
Hair/Nail/Skin Care
Location
San Antonio, TX
Payment Details
Term (Days)
102
Payment Frequency
Monthly
Daily Payment
$284.59
Actual Payment
$284.59 (Monthly)
First Payment
2024-10-31
Last Payment
2024-12-31
Transaction Count
3
Transaction Amount
$-18,783.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-04 $20,800.00 ELECTRONIC DEPOSIT HEADWAYCAPITAL 1 D001265966 227478308 171930 1 funding_deposit
2 2024-10-31 $-6,261.00 Payment to HEADWAY CAPITAL 171930 1 direct_match
3 2024-12-02 $-6,261.00 Payment to HEADWAY CAPITAL 171930 1 direct_match
4 2024-12-31 $-6,261.00 Payment to HEADWAY CAPITAL 171930 1 direct_match
Total $-18,783.00 4 transactions