Funding Details
ID: 174237
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:10:19
- Modified At
- 2026-01-30 20:10:19
- Occurrence Count
- 1 times
- Analytics Sources
- 211718
Account Information
- Account Name
- N-KRYPT GLOBAL SERVICES USA LLC
- Account ID
001Nt00000PqsQzIAJ- Industry
- Software
- Location
- Allen, TX
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Biweekly
- Daily Payment
- $268.70
- Actual Payment
- $268.70 (Biweekly)
- First Payment
- 2025-01-09
- Last Payment
- 2025-02-10
- Transaction Count
- 3
- Transaction Amount
- $-8,061.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $3,500.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:239917353 INDN:ASIF CHOKSI CO ID:REP-ENOVA CCD | 211718 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-2,687.00 | Payment to HEADWAY CAPITAL | 211718 | 1 | direct_match |
| 3 | 2025-01-21 | $-2,687.00 | Payment to HEADWAY CAPITAL | 211718 | 1 | direct_match |
| 4 | 2025-02-10 | $-2,687.00 | Payment to HEADWAY CAPITAL | 211718 | 1 | direct_match |
| Total | $-8,061.00 | 4 transactions | ||||