Funding Details

ID: 128404

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-08-29
Amount Funded
$2,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:53:22
Modified At
2026-01-30 17:53:22
Occurrence Count
1 times
Analytics Sources
124242
Account Information
Account Name
TMATHSOLUTIONS LLC
Account ID
001Nt00000J5XgTIAV
Industry
Business Services
Location
DeSoto, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-09-30
Last Payment
2024-09-30
Transaction Count
1
Transaction Amount
$-225.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-09-30
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 2024-08-29 $2,500.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240829 CO Entry Descr:D001202556Sec:CCD Trace#:096016935814664 Eed:240829 Ind ID:221613890 Ind Name:Tabitha Mathis Trn: 2425814664Tc 124242 1 funding_deposit
2 2024-09-30 $-225.00 Payment to HEADWAY CAPITAL 124242 1 direct_match
Total $-225.00 2 transactions