Funding Details
ID: 14444
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-18
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:29:43
- Modified At
- 2026-01-30 20:12:24
- Occurrence Count
- 2 times
- Analytics Sources
- 300250
Account Information
- Account Name
- Silverline Mechanical LLC
- Account ID
001Nt00000PtlsjIAB- Industry
- Heating/Air HVAC
- Location
- Lavon, TX
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Monthly
- Daily Payment
- $214.58
- Actual Payment
- $214.58 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-9,441.72
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.9442
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $10,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250318 CO Entry Descr:D001588962Sec:CCD Trace#:096016936752153 Eed:250318 Ind ID:255644568 Ind Name:Derek Silvers Trn: 0776752153Tc | 300250 | 2 | funding_deposit |
| 2 | 2025-03-31 | $-4,720.86 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024165716762 Eed:250331 Ind ID:257778323 Ind Name:Derek Silvers 20250330K Trn: 0905716762Tc | 300250 | 2 | direct_match |
| 3 | 2025-04-30 | $-4,720.86 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024164962550 Eed:250430 Ind ID:262717515 Ind Name:Derek Silvers 20250429S Trn: 1204962550Tc | 300250 | 2 | direct_match |
| Total | $-9,441.72 | 3 transactions | ||||