Funding Details
ID: 193320
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-04-10
- Amount Funded
- $99,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:41
- Modified At
- 2026-01-30 21:11:41
- Occurrence Count
- 1 times
- Analytics Sources
- 250950
Account Information
- Account Name
- PB Construction
- Account ID
001Nt00000SJytGIAT- Industry
- Construction
- Location
- Austin, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-12,000.69
- First Bank Statement
- 2025-01-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $99,500.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250410 CO Entry Descr:D001635707Sec:CCD Trace#:096016935630007 Eed:250410 Ind ID:259366341 Ind Name:Paul Balmuth Trn: 1005630007Tc | 250950 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-12,000.69 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250507 CO Entry Descr:D001692690Sec:CCD Trace#:096016930699533 Eed:250507 Ind ID:263997787 Ind Name:Paul Balmuth Trn: 1270699533Tc | 288660 | 1 | direct_match |
| Total | $-12,000.69 | 2 transactions | ||||