Funding Details
ID: 138432
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-05
- Amount Funded
- $23,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:22:48
- Modified At
- 2026-01-30 18:22:48
- Occurrence Count
- 1 times
- Analytics Sources
- 148545
Account Information
- Account Name
- SSMM Holdings LLC
- Account ID
001Nt00000LH6v5IAD- Industry
- Professional Services
- Location
- Montgomery, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-07
- Last Payment
- 2024-11-07
- Transaction Count
- 2
- Transaction Amount
- $-12,254.00
- First Bank Statement
- 2024-09-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $23,100.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:233128285 INDN:SAM CHARLTON CO ID:REP-ENOVA CCD | 148545 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-6,127.00 | Payment to HEADWAY CAPITAL | 148545 | 1 | direct_match |
| 3 | 2024-12-09 | $-6,127.00 | Payment to HEADWAY CAPITAL | 159188 | 1 | direct_match |
| Total | $-12,254.00 | 3 transactions | ||||