Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-08
Amount Funded
$4,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #14871
Renewal detected: New funding on 2025-07-08 occurred 28 days after previous funding's last payment on 2025-06-10
Created At
2026-01-28 23:37:13
Modified At
2026-01-30 20:30:58
Occurrence Count
2 times
Analytics Sources
353999
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
2025-05-01
Last Bank Statement
2025-07-31
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 2025-07-08 $4,400.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250708 CO Entry Descr:D001814935Sec:CCD Trace#:096016935450061 Eed:250708 Ind ID:274788809 Ind Name:Sam Cooper Trn: 1895450061Tc 353999 2 funding_deposit
Total $0.00 1 transaction