Funding Details

ID: 14865

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-08
Amount Funded
$4,425.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:37:10
Modified At
2026-01-30 20:30:54
Occurrence Count
2 times
Analytics Sources
222315
Account Information
Account Name
S3tea LLC
Account ID
001Nt00000QZnV8IAL
Industry
Retail
Location
Frisco, TX
Payment Details
Term (Days)
17
Payment Frequency
Monthly
Daily Payment
$350.32
Actual Payment
$350.32 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
4
Transaction Amount
$-30,827.20
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
6.9666
Payoff Status
paid_off_rtr
Expected Payoff
2025-01-31
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $4,425.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250108 CO Entry Descr:D001444876Sec:CCD Trace#:096016936408898 Eed:250108 Ind ID:243848755 Ind Name:Sam Cooper Trn: 0086408898Tc 222315 2 funding_deposit
2 2025-01-31 $-7,707.00 Payment to HEADWAY CAPITAL 222315 2 direct_match
3 2025-01-31 $-7,706.60 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250131 CO Entry Descr:D001489380Sec:CCD Trace#:096016935264251 Eed:250131 Ind ID:248028298 Ind Name:Sam Cooper Trn: 0315264251Tc 233609 2 direct_match
4 2025-02-28 $-7,707.00 Payment to HEADWAY CAPITAL 222315 2 direct_match
5 2025-02-28 $-7,706.60 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250228 CO Entry Descr:D001548697Sec:CCD Trace#:096016939074271 Eed:250228 Ind ID:252869933 Ind Name:Sam Cooper Trn: 0599074271Tc 233609 2 direct_match
Total $-30,827.20 5 transactions