Funding Details
ID: 140518
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-30
- Amount Funded
- $5,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:52
- Modified At
- 2026-01-30 18:28:52
- Occurrence Count
- 1 times
- Analytics Sources
- 154081
Account Information
- Account Name
- NATIONAL PROSERVE, LLC
- Account ID
001Nt00000LdrErIAJ- Industry
- Janitorial
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Monthly
- Daily Payment
- $80.18
- Actual Payment
- $80.18 (Monthly)
- First Payment
- 2024-10-07
- Last Payment
- 2024-11-06
- Transaction Count
- 2
- Transaction Amount
- $-3,528.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | $5,600.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:227051813 INDN:MAURICE BALL CO ID:REP-ENOVA CCD | 154081 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-1,764.00 | Payment to HEADWAY CAPITAL | 154081 | 1 | direct_match |
| 3 | 2024-11-06 | $-1,764.00 | Payment to HEADWAY CAPITAL | 154081 | 1 | direct_match |
| Total | $-3,528.00 | 3 transactions | ||||