Funding Details
ID: 161904
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-10-15
- Amount Funded
- $20,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:32:12
- Modified At
- 2026-01-30 19:32:12
- Occurrence Count
- 1 times
- Analytics Sources
- 190570
Account Information
- Account Name
- Elite Corporate Services
- Account ID
001Nt00000OIk8FIAT- Industry
- Janitorial
- Location
- HEATH, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Monthly
- Daily Payment
- $364.32
- Actual Payment
- $364.32 (Monthly)
- First Payment
- 2024-10-31
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-32,060.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $20,400.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:241015 CO Entry Descr:D001283241Sec:CCD Trace#:096016938556057 Eed:241015 Ind ID:229435727 Ind Name:Janete M Rivera Michel Trn: 2898556057Tc | 190570 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-8,015.00 | Payment to HEADWAY CAPITAL | 190570 | 1 | direct_match |
| 3 | 2024-12-02 | $-8,015.00 | Payment to HEADWAY CAPITAL | 190570 | 1 | direct_match |
| 4 | 2024-12-31 | $-8,015.00 | Payment to HEADWAY CAPITAL | 190570 | 1 | direct_match |
| 5 | 2025-01-31 | $-8,015.00 | Payment to HEADWAY CAPITAL | 190570 | 1 | direct_match |
| Total | $-32,060.00 | 5 transactions | ||||