Funding Details
ID: 125627
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-28
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:19
- Modified At
- 2026-01-30 17:45:19
- Occurrence Count
- 1 times
- Analytics Sources
- 152941
Account Information
- Account Name
- Trailwood Industries LLC
- Account ID
001Nt00000IXFCTIA5- Industry
- Restaurant
- Location
- WOODWAY, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-31
- Last Payment
- 2024-10-31
- Transaction Count
- 1
- Transaction Amount
- $-5,795.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $3,000.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:231636740 INDN:CHAD TRAIL CO ID:REP-ENOVA CCD | 152941 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-5,795.00 | Payment to HEADWAY CAPITAL | 152941 | 1 | direct_match |
| Total | $-5,795.00 | 2 transactions | ||||