Funding Details
ID: 218936
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:28:50
- Modified At
- 2026-01-30 22:28:50
- Occurrence Count
- 1 times
- Analytics Sources
- 348025
Account Information
- Account Name
- VESO Group LLC
- Account ID
001Nt00000WHOY9IAP- Industry
- Construction
- Location
- Houston, TX
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Monthly
- Daily Payment
- $107.97
- Actual Payment
- $107.97 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-07-31
- Transaction Count
- 2
- Transaction Amount
- $-4,750.58
- First Bank Statement
- 2025-04-17
- Last Bank Statement
- 2025-08-04
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 | 2025-05-28 | $20,000.00 | Headwaycapital 1 D001730077 Patrice Humphr 267426193 | 348025 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-2,375.29 | Headwaycapital 2 D001797379 Patrice Humphr 273385958 | 348025 | 1 | direct_match |
| 3 | 2025-07-31 | $-2,375.29 | Debit Hwcrcvbls23 Headway | 348025 | 1 | direct_match |
| Total | $-4,750.58 | 3 transactions | ||||