Funding Details
ID: 216513
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $5,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:29
- Modified At
- 2026-01-30 22:21:29
- Occurrence Count
- 1 times
- Analytics Sources
- 337998
Account Information
- Account Name
- Gay Man Thriving Inc
- Account ID
001Nt00000VmTp6IAF- Industry
- Other
- Location
- La Jolla, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-14
- Transaction Count
- 1
- Transaction Amount
- $-1,499.59
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-29
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 | 2025-07-03 | $5,050.00 | ACH CREDIT $5,050.00 TX 07/01 (...0110) ORIG CO NAME:HEADWAYCAPIT AL 1 ORIG ID:REP- ENOVA DESC DATE:250703 CO ENTRY DESCR:D001805800SE C:CCD TRACE#:096016930953 573 EED:250703 IND ID:273819637 IND NAME:ZACH BULLS TRN: 1840953573TC | 337998 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-1,499.59 | ACH DEBIT −$1,499.59 07/14 (...4930) ORIG CO NAME:HEADWAYCAPIT AL 2 ORIG ID:REP- ENOVA DESC DATE:250714 CO ENTRY DESCR:D001828808SE C:CCD TRACE#:096016937879 610 EED:250714 IND ID:275861186 IND NAME:ZACH BULLS TRN: 1957879610TC | 337998 | 1 | direct_match |
| Total | $-1,499.59 | 2 transactions | ||||