Funding Details
ID: 16883
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $3,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-17 to 2025-03-31 found before funding date 2025-04-04 - Created At
- 2026-01-29 00:06:28
- Modified At
- 2026-01-30 21:44:54
- Occurrence Count
- 2 times
- Analytics Sources
- 292785
Account Information
- Account Name
- Tan Duy Bui Llc
- Account ID
001Nt00000TtXtxIAF- Industry
- Hair/Nail/Skin Care
- Location
- McAllen, TX
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Biweekly
- Daily Payment
- $268.33
- Actual Payment
- $268.33 (Biweekly)
- First Payment
- 2025-04-04
- Last Payment
- 2025-04-04
- Transaction Count
- 6
- Transaction Amount
- $-15,979.74
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
Analysis
- Factor Rate
- 4.0974
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-05-02
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $3,900.00 | HEADWAYCAPITAL 1 D001623991 | 292785 | 2 | funding_deposit |
| 2 | 2025-04-30 | $-2,663.29 | HWCRCVBLS23 HEADWAY | 319848 | 2 | direct_match |
| 3 | 2025-06-02 | $-2,663.29 | HWCRCVBLS23 HEADWAY | 319848 | 2 | direct_match |
| 4 | 2025-06-30 | $-2,663.29 | HWCRCVBLS23 HEADWAY | 319848 | 2 | direct_match |
| 5 | 2025-07-31 | $-2,663.29 | HWCRCVBLS23 HEADWAY | 430071 | 2 | direct_match |
| 6 | 2025-09-02 | $-2,663.29 | HWCRCVBLS23 HEADWAY | 430071 | 2 | direct_match |
| 7 | 2025-09-30 | $-2,663.29 | HWCRCVBLS23 HEADWAY | 430071 | 2 | direct_match |
| Total | $-15,979.74 | 7 transactions | ||||