Funding Details

ID: 208476

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-22
Amount Funded
$6,825.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-03-07 to 2025-05-15 found before funding date 2025-05-22
Created At
2026-01-30 21:57:26
Modified At
2026-01-30 21:57:26
Occurrence Count
1 times
Analytics Sources
306450
Account Information
Account Name
Reliants
Account ID
001Nt00000UR3jjIAD
Industry
Technology
Location
Houston, TX
Payment Details
Term (Days)
32
Payment Frequency
Monthly
Daily Payment
$286.10
Actual Payment
$286.10 (Monthly)
First Payment
2025-06-02
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-12,588.24
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 2025-05-22 $6,825.00 Headwaycapital 1 D001720660 250522 xxxxx7763 Sunkanmi Sanusi 306450 1 funding_deposit
2 2025-06-02 $-6,294.12 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250602 xxxxx2308 Sunkanmi Sanusi 306450 1 direct_match
3 2025-06-30 $-6,294.12 < Business to Business ACH Debit - Hwcrcvbls23 Headway 250630 xxxxx9564 Sunkanmi Sanusi 306450 1 direct_match
Total $-12,588.24 3 transactions