Funding Details
ID: 14542
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-20
- Amount Funded
- $11,125.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-20 occurred 15 days after previous funding's last payment on 2025-02-05 - Created At
- 2026-01-28 23:31:09
- Modified At
- 2026-01-30 20:15:57
- Occurrence Count
- 2 times
- Analytics Sources
- 214582
Account Information
- Account Name
- PREMIUM TURF LLC
- Account ID
001Nt00000Q2TerIAF- Industry
- Recreation
- Location
- Auburn, AL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $417.18
- Actual Payment
- $417.18 (Monthly)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-05
- Transaction Count
- 3
- Transaction Amount
- $-28,063.86
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-02
Analysis
- Factor Rate
- 2.5226
- Payoff Status
- paid_off_rtr
- Expected Payoff
- N/A
- Full Visibility
- unknown
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $11,125.00 | REP - ENOVA 096016937715209 D001530576HEADWAYCAPI TAL 1CCD | 214582 | 2 | funding_deposit |
| 2 | 2025-03-05 | $-9,354.62 | REP - ENOVA 096016938371153 D001562286HEADWAYCAPI TAL 2CCD | 288193 | 2 | direct_match |
| 3 | 2025-04-07 | $-9,354.62 | D001630706HEADWAYCAPI TAL 2CCD REP - ENOVA 096016939762205 | 288193 | 2 | direct_match |
| 4 | 2025-05-05 | $-9,354.62 | REP - ENOVA 096016930962136 D001687970HEADWAYCAPI TAL 2CCD | 288193 | 2 | direct_match |
| Total | $-28,063.86 | 4 transactions | ||||