Funding Details

ID: 204953

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-03-21
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:46:47
Modified At
2026-01-30 21:46:47
Occurrence Count
1 times
Analytics Sources
295394
Account Information
Account Name
The Community Wellness Project LLC
Account ID
001Nt00000TyYnrIAF
Industry
Education
Location
McKinney, TX
Payment Details
Term (Days)
2
Payment Frequency
Weekly
Daily Payment
$1,290.62
Actual Payment
$1,290.62 (Weekly)
First Payment
2025-04-21
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-12,906.24
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 2025-03-21 $2,000.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250321 CO Entry Descr:D001594421Sec:CCD Trace#:096016938181940 Eed:250321 Ind ID:256078356 Ind Name:Shane Fox Trn: 0808181940Tc 295394 1 funding_deposit
2 2025-04-21 $-6,453.12 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250421 CO Entry Descr:D001658039Sec:CCD Trace#:096016936786722 Eed:250421 Ind ID:261320282 Ind Name:Shane Fox Trn: 1116786722Tc 295394 1 direct_match
3 2025-04-30 $-6,453.12 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250430 CO Entry Descr:D001675088Sec:CCD Trace#:096016939496865 Eed:250430 Ind ID:262716162 Ind Name:Shane Fox Trn: 1209496865Tc 295394 1 direct_match
Total $-12,906.24 3 transactions