Funding Details
ID: 148087
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $33,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:24
- Modified At
- 2026-01-30 18:51:24
- Occurrence Count
- 1 times
- Analytics Sources
- 221612
Account Information
- Account Name
- Nestler Homes Llc
- Account ID
001Nt00000MiK00IAF- Industry
- Construction
- Location
- Round Rock, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-05
- Transaction Count
- 9
- Transaction Amount
- $-37,397.64
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $33,400.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250206 CO Entry Descr:D001502945Sec:CCD Trace#:096016933093905 Eed:250206 Ind ID:248836367 Ind Name:Robert Nestler Trn: 0373093905Tc | 221612 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-4,155.33 | ORIG CO NAME : HEADWAYCAPITAL 2 ORIG ID : REP - ENOVA DESC Online Services DATE : 250305 CO ENTRY DESCR : ** 562286SEC : CCD TRACE # ** 684405 EED : 250305 IND ID ** 483980 IND NAME : ROBERT NESTLER TRN : ** 684405TC | 434709 | 1 | direct_match |
| 3 | 2025-03-05 | $-4,155.00 | Payment to HEADWAY CAPITAL | 221612 | 1 | direct_match |
| 4 | 2025-04-07 | $-4,155.33 | ORIG CO NAME : HWCRCVBLS23 ORIG ID ** 342932 DESC DATE : Online Services 250407 CO ENTRY DESCR : HEADWAY SEC : CCD TRACE # ** 265335 EED : 250407 IND ID ** 052380 IND NAME : ROBERT NESTLER ** 250406K TRN : ** 265335TC | 434709 | 1 | direct_match |
| 5 | 2025-05-05 | $-4,155.33 | ORIG CO NAME : HWCRCVBLS23 ORIG ID ** 342932 DESC DATE : Online Services 250505 CO ENTRY DESCR : HEADWAY SEC : CCD TRACE # ** 049596 EED : 250505 IND ID ** 753075 IND NAME : ROBERT NESTLER ** 250504K TRN : ** 049596TC | 434709 | 1 | direct_match |
| 6 | 2025-06-05 | $-4,155.33 | ORIG CO NAME : HWCRCVBLS23 ORIG ID ** 342932 DESC DATE : Online Services 250605 CO ENTRY DESCR : HEADWAY SEC : CCD TRACE # ** 552945 EED : 250605 IND ID ** 986659 IND NAME : ROBERT NESTLER ** 250604S TRN : ** 552945TC | 434709 | 1 | direct_match |
| 7 | 2025-07-07 | $-4,155.33 | ORIG CO NAME : HWCRCVBLS23 ORIG ID ** 342932 DESC DATE : Online Services EED : 250707 IND ID ** 507878 IND NAME : ROBERT NESTLER 250707 CO ENTRY DESCR : HEADWAY SEC : CCD TRACE # ** 548451 ** 250703S TRN : ** 548451TC | 434709 | 1 | direct_match |
| 8 | 2025-08-05 | $-4,155.33 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250805 CO Entry Descr:Headway Sec:CCD Trace#:113024166208458 Eed:250805 Ind ID:279880984 Ind Name:Robert Nestler 20250804R Trn: 2176208458Tc | 434709 | 1 | direct_match |
| 9 | 2025-09-05 | $-4,155.33 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250905 CO Entry Descr:Headway Sec:CCD Trace#:113024164522769 Eed:250905 Ind ID:285611456 Ind Name:Robert Nestler 20250904S Trn: 2484522769Tc | 434709 | 1 | direct_match |
| 10 | 2025-10-06 | $-4,155.33 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251006 CO Entry Descr:Headway Sec:CCD Trace#:113024167428603 Eed:251006 Ind ID:290882708 Ind Name:Robert Nestler 20251005K Trn: 2797428603Tc | 434709 | 1 | direct_match |
| Total | $-37,397.64 | 10 transactions | ||||