Funding Details
ID: 160753
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:28:42
- Modified At
- 2026-01-30 19:28:42
- Occurrence Count
- 1 times
- Analytics Sources
- 417230
Account Information
- Account Name
- Strikes Construction, LLC
- Account ID
001Nt00000O8IwSIAV- Industry
- Construction
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Monthly
- Daily Payment
- $70.11
- Actual Payment
- $70.11 (Monthly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-22
- Transaction Count
- 2
- Transaction Amount
- $-3,084.64
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 | 2025-07-25 | $1,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250725 CO Entry Descr:D001850922Sec:CCD Trace#:096016936327816 Eed:250725 Ind ID:277270399 Ind Name:Omar Ordaz Trn: 2066327816Tc | 417230 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-1,542.32 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250820 CO Entry Descr:Headway Sec:CCD Trace#:113024168638379 Eed:250820 Ind ID:282425445 Ind Name:Omar Ordaz 20250819S Trn: 2328638379Tc | 417230 | 1 | direct_match |
| 3 | 2025-09-22 | $-1,542.32 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250922 CO Entry Descr:Headway Sec:CCD Trace#:113024165095213 Eed:250922 Ind ID:288326124 Ind Name:Omar Ordaz 20250921K Trn: 2655095213Tc | 417230 | 1 | direct_match |
| Total | $-3,084.64 | 3 transactions | ||||