Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-12-19
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
No
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)
63
Payment Frequency
Monthly
Daily Payment
$417.18
Actual Payment
$417.18 (Monthly)
First Payment
2025-01-06
Last Payment
2025-02-05
Transaction Count
2
Transaction Amount
$-18,356.00
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-02
Analysis
Factor Rate
0.9661
Payoff Status
active
Expected Payoff
2025-03-18
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 2024-12-19 $19,000.00 D001405374 HEADWAYCAPITAL 1CCD REP - ENOVA 096016935127196 214582 2 funding_deposit
2 2025-01-06 $-9,178.00 Payment to HEADWAY CAPITAL 214582 2 direct_match
3 2025-02-05 $-9,178.00 Payment to HEADWAY CAPITAL 214582 2 direct_match
Total $-18,356.00 3 transactions