Funding Details

ID: 143653

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-30
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:38:31
Modified At
2026-01-30 18:38:31
Occurrence Count
1 times
Analytics Sources
248052
Account Information
Account Name
Envision Tomorrow Investments LLC
Account ID
001Nt00000MDy8KIAT
Industry
Healthcare
Location
Scottsdale, AZ
Payment Details
Term (Days)
17
Payment Frequency
Monthly
Daily Payment
$80.52
Actual Payment
$80.52 (Monthly)
First Payment
2025-01-31
Last Payment
2025-03-31
Transaction Count
3
Transaction Amount
$-5,314.47
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $1,000.00 Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250130 CO Entry Descr:Headway Sec:CCD Trace#:113024162933133 Eed:250130 Ind ID:247382701 Ind Name:Ryan Heimbach 20250129I Trn: 0302933133Tc 248052 1 funding_deposit
2 2025-01-31 $-1,771.49 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024162343944 Eed:250131 Ind ID:248026339 Ind Name:Ryan Heimbach 20250130S Trn: 0312343944Tc 248052 1 direct_match
3 2025-02-28 $-1,771.49 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024161445322 Eed:250228 Ind ID:252867345 Ind Name:Ryan Heimbach 20250227S Trn: 0591445322Tc 248052 1 direct_match
4 2025-03-31 $-1,771.49 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024166332663 Eed:250331 Ind ID:257789092 Ind Name:Ryan Heimbach 20250330K Trn: 0906332663Tc 248052 1 direct_match
Total $-5,314.47 4 transactions