Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-21
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #14865
Renewal detected: New funding on 2025-03-21 occurred 21 days after previous funding's last payment on 2025-02-28
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)
N/A
Payment Frequency
Monthly
Daily Payment
$350.32
Actual Payment
$350.32 (Monthly)
First Payment
2025-01-31
Last Payment
2025-02-28
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
N/A
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $4,000.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250321 CO Entry Descr:D001596136Sec:CCD Trace#:096016936303038 Eed:250321 Ind ID:256376408 Ind Name:Sam Cooper Trn: 0806303038Tc 222315 2 funding_deposit
Total $0.00 1 transaction