Funding Details

ID: 187862

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-06
Amount Funded
$12,700.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:54:29
Modified At
2026-01-30 20:54:29
Occurrence Count
1 times
Analytics Sources
236786
Account Information
Account Name
PANIQ ESCAPE ROOM HOUSTON
Account ID
001Nt00000RWo2CIAT
Industry
Entertainment
Location
HOUSTON, TX
Payment Details
Term (Days)
342
Payment Frequency
Monthly
Daily Payment
$51.98
Actual Payment
$51.98 (Monthly)
First Payment
2025-03-05
Last Payment
2025-04-07
Transaction Count
2
Transaction Amount
$-2,287.26
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $12,700.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250206 CO Entry Descr:D001502945Sec:CCD Trace#:096016933093906 Eed:250206 Ind ID:248836383 Ind Name:Rick Corbett Trn: 0373093906Tc 236786 1 funding_deposit
2 2025-03-05 $-1,143.63 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250305 CO Entry Descr:D001562286Sec:CCD Trace#:096016934684402 Eed:250305 Ind ID:253483766 Ind Name:Rick Corbett Trn: 0644684402Tc 236786 1 direct_match
3 2025-04-07 $-1,143.63 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250407 CO Entry Descr:Headway Sec:CCD Trace#:113024167265338 Eed:250407 Ind ID:259052511 Ind Name:Rick Corbett 20250406K Trn: 0977265338Tc 236786 1 direct_match
Total $-2,287.26 3 transactions