Funding Details
ID: 14867
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-31
- Amount Funded
- $4,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:37:11
- 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
- 2
- Transaction Amount
- $-15,914.12
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 3.2150
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $4,950.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250331 CO Entry Descr:D001612857Sec:CCD Trace#:096016931861483 Eed:250331 Ind ID:257711588 Ind Name:Sam Cooper Trn: 0901861483Tc | 222315 | 2 | funding_deposit |
| 2 | 2025-05-08 | $-7,957.06 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250508 CO Entry Descr:D001694898Sec:CCD Trace#:096016936462958 Eed:250508 Ind ID:264143669 Ind Name:Sam Cooper Trn: 1286462958Tc | 339548 | 2 | direct_match |
| 3 | 2025-06-02 | $-7,957.06 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250602 CO Entry Descr:D001741961Sec:CCD Trace#:096016939408190 Eed:250602 Ind ID:268493419 Ind Name:Sam Cooper Trn: 1539408190Tc | 339548 | 2 | direct_match |
| Total | $-15,914.12 | 3 transactions | ||||