Funding Details

ID: 221858

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-18
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 8 days after previous funding's last payment on 2025-06-10
Created At
2026-01-30 22:38:00
Modified At
2026-01-30 22:38:00
Occurrence Count
1 times
Analytics Sources
359470
Account Information
Account Name
MIDAS TOUCH CLEANING SERVICE LLC
Account ID
001Nt00000Wl6u3IAB
Industry
Janitorial
Location
GRAND PRAIRIE, TX
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$208.29
Actual Payment
$208.29 (Weekly)
First Payment
2025-06-25
Last Payment
2025-07-02
Transaction Count
2
Transaction Amount
$-2,082.90
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $6,000.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250618 CO Entry Descr:D001774369Sec:CCD Trace#:096016935162997 Eed:250618 Ind ID:271151678 Ind Name:Justin Hardin, Sr Trn: 1695162997Tc 359470 1 funding_deposit
2 2025-06-25 $-1,041.45 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250625 CO Entry Descr:Headway Sec:CCD Trace#:113024164963079 Eed:250625 Ind ID:272403945 Ind Name:Justin Hardin, Sr 20250624R Trn: 1764963079Tc 359470 1 direct_match
3 2025-07-02 $-1,041.45 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250702 CO Entry Descr:Headway Sec:CCD Trace#:113024160034582 Eed:250702 Ind ID:273784222 Ind Name:Justin Hardin, Sr 20250701S Trn: 1830034582Tc 359470 1 direct_match
Total $-2,082.90 3 transactions