Funding Details

ID: 180027

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-06
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:28:56
Modified At
2026-01-30 20:28:56
Occurrence Count
1 times
Analytics Sources
435728
Account Information
Account Name
WATERFORD COUNSELING LLC
Account ID
001Nt00000QUiMRIA1
Industry
Counseling
Location
PLANO, TX
Payment Details
Term (Days)
13
Payment Frequency
Monthly
Daily Payment
$200.12
Actual Payment
$200.12 (Monthly)
First Payment
2025-09-02
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-13,207.77
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $2,000.00 OB / 06 ORIG CO NAME HEADWAYCAPITAL I ORIG ID REP ENOVA DESC DATE 250006 CO ENTRY 2,000.00 DESCR D0018790395EC : CCD TRACE # 096016934986592 EED 250806 IND ID 280014386 IND NAME TODD ORMA TM : 2184986592TC 435728 1 funding_deposit
2 2025-09-02 $-4,402.59 Orig CO Name : Hworovble23 Orig ID : 1923342932 Desc Date : 250902 CO Entry Descr Headway Soc CCD Trace # : 113024165290973 Eed : 250902 Ind ID : 284692868 Ind Name : Todd Orme 20250831K Tm : 2455290973Tc 435728 1 direct_match
3 2025-09-30 $-4,402.59 Org CO Name : Hworcvbls23 Orig ID : 1923342962 Desc Date : 250930 CO Entry Deser Headway Sec CCD Trace # : 113024167381459 Eed : 250930 Ind ID 289673072 Ind Name : Todd Orme 20250929R Tm : 2737381459Tc 435728 1 direct_match
4 2025-10-31 $-4,402.59 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251031 CO Entry Descr:Headway Sec:CCD Trace#:113024166129216 Eed:251031 Ind ID:295379037 Ind Name:Todd Orme 20251030S Trn: 3046129216Tc 435728 1 direct_match
Total $-13,207.77 4 transactions