Funding Details
ID: 197986
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $66,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:25:55
- Modified At
- 2026-01-30 21:25:55
- Occurrence Count
- 1 times
- Analytics Sources
- 430867
Account Information
- Account Name
- Port of Duralde Holdings LLC
- Account ID
001Nt00000SzgFAIAZ- Industry
- Real Estate
- Location
- Huffman, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-29
- Last Payment
- 2025-10-29
- Transaction Count
- 1
- Transaction Amount
- $-5,630.03
- First Bank Statement
- 2025-01-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $66,800.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:251002 CO Entry Descr:D002004648Sec:CCD Trace#:096016930094827 Eed:251002 Ind ID:290005242 Ind Name:Barry Derouen Trn: 2750094827Tc | 430867 | 1 | funding_deposit |
| 2 | 2025-10-29 | $-5,630.03 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:251029 CO Entry Descr:D002069424Sec:CCD Trace#:096016938346631 Eed:251029 Ind ID:294639575 Ind Name:Barry Derouen Trn: 3028346631Tc | 430867 | 1 | direct_match |
| Total | $-5,630.03 | 2 transactions | ||||