Funding Details

ID: 157435

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-09
Amount Funded
$6,350.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-08 to 2025-05-08 found before funding date 2025-06-09
Created At
2026-01-30 19:18:38
Modified At
2026-01-30 19:18:38
Occurrence Count
1 times
Analytics Sources
348014
Account Information
Account Name
K & L Construction LLC
Account ID
001Nt00000Nli5GIAR
Industry
Construction
Location
Frisco, TX
Payment Details
Term (Days)
38
Payment Frequency
Monthly
Daily Payment
$232.77
Actual Payment
$232.77 (Monthly)
First Payment
2025-06-30
Last Payment
2025-07-31
Transaction Count
2
Transaction Amount
$-10,241.94
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-09 $6,350.00 D001757555 HEADWAYCAPITAL 1 REP - ENOVA \\ EFFDAT ID # 269670223 TRACE # 096016932342904 348014 1 funding_deposit
2 2025-06-30 $-5,120.97 HEADWAY HWCRCVBLS23 1923342932 \\\ EFFDAT ID # - 273382908 TRACE # - 113024160002974 348014 1 direct_match
3 2025-07-31 $-5,120.97 HEADWAY HWCRCVBLS23 EFFDAT ID TRACE 348014 1 direct_match
Total $-10,241.94 3 transactions