Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-10
Amount Funded
$5,425.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #14867
Renewal detected: New funding on 2025-06-10 occurred 8 days after previous funding's last payment on 2025-06-02
Created At
2026-01-28 23:37:12
Modified At
2026-01-30 20:30:56
Occurrence Count
2 times
Analytics Sources
339548
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
$361.68
Actual Payment
$361.68 (Monthly)
First Payment
2025-05-08
Last Payment
2025-06-02
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $5,425.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250610 CO Entry Descr:D001758564Sec:CCD Trace#:096016938785331 Eed:250610 Ind ID:269898667 Ind Name:Sam Cooper Trn: 1618785331Tc 339548 2 funding_deposit
Total $0.00 1 transaction