Funding Details
ID: 160750
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $14,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:41
- Modified At
- 2026-01-30 19:28:41
- Occurrence Count
- 1 times
- Analytics Sources
- 210401
Account Information
- Account Name
- Strikes Construction, LLC
- Account ID
001Nt00000O8IwSIAV- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-1,754.20
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $14,100.00 | Orig CO Name : Headwaycapital 1 Orig ID : Rep - Enova Desc Date : 250221 CO Entry Descr : D001532954Sec : CCD Trace # : 096016932150209 Eed : 250221 Ind ID : 251279354 Ind Name : Omar Ordaz Trn : 0522150209Tc | 210401 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-1,754.20 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250320 CO Entry Descr:D001593326Sec:CCD Trace#:096016935369547 Eed:250320 Ind ID:255881534 Ind Name:Omar Ordaz Trn: 0795369547Tc | 256058 | 1 | direct_match |
| Total | $-1,754.20 | 2 transactions | ||||