Funding Details
ID: 16821
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:05:18
- Modified At
- 2026-01-30 21:42:18
- Occurrence Count
- 2 times
- Analytics Sources
- 288972
Account Information
- Account Name
- THE KEY OF THE GULF LLC
- Account ID
001Nt00000ThAxwIAF- Industry
- Transportation
- Location
- FORT WORTH, TX
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Monthly
- Daily Payment
- $84.36
- Actual Payment
- $84.36 (Monthly)
- First Payment
- 2025-04-30
- Last Payment
- 2025-06-02
- Transaction Count
- 2
- Transaction Amount
- $-3,712.04
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-17
Analysis
- Factor Rate
- 3.7120
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-05
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $1,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250411 CO Entry Descr:D001638018Sec:CCD Trace#:096016933063868 Eed:250411 Ind ID:259564651 Ind Name:Ariel Mendez Trn: 1013063868Tc | 288972 | 2 | funding_deposit |
| 2 | 2025-04-30 | $-1,856.02 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250430 CO Entry Descr:Headway Sec:CCD Trace#:113024164962505 Eed:250430 Ind ID:262713642 Ind Name:Ariel Mendez 20250429S Trn: 1204962505Tc | 288972 | 2 | direct_match |
| 3 | 2025-06-02 | $-1,856.02 | ACH DEBIT −$1,856.02 $1,614.74 ORIG CO NAME:HWCRCVBLS23 ORIG ID:1923342932 DESC DATE:250602 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:11302416268 3725 EED:250602 IND ID:268489083 IND NAME:ARIEL MENDEZ 20250601K TRN: 1532683725TC | 288972 | 2 | direct_match |
| Total | $-3,712.04 | 3 transactions | ||||