Funding Details
ID: 140524
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-30 - Created At
- 2026-01-30 18:28:53
- Modified At
- 2026-01-30 18:28:53
- Occurrence Count
- 1 times
- Analytics Sources
- 424783
Account Information
- Account Name
- NATIONAL PROSERVE, LLC
- Account ID
001Nt00000LdrErIAJ- Industry
- Janitorial
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Monthly
- Daily Payment
- $86.94
- Actual Payment
- $86.94 (Monthly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-09-08
- Transaction Count
- 2
- Transaction Amount
- $-3,825.28
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $4,000.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:278518455 INDN:MAURICE BALL CO ID:REP-ENOVA CCD | 424783 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-1,912.64 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MAURICE BALL CO ID:1923342932 CCD | 424783 | 1 | direct_match |
| 3 | 2025-09-08 | $-1,912.64 | HWCRCVBLS23 DES:HEADWAY ID:XXXXXXXXX INDN:MAURICE BALL CO ID:1923342932 CCD | 424783 | 1 | direct_match |
| Total | $-3,825.28 | 3 transactions | ||||