Funding Details
ID: 225827
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $11,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:49:52
- Modified At
- 2026-01-30 22:49:52
- Occurrence Count
- 1 times
- Analytics Sources
- 373224
Account Information
- Account Name
- The Currency Traphouse
- Account ID
001Nt00000XksdZIAR- Industry
- Consulting
- Location
- Austin, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-1,099.26
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $11,450.00 | Headwaycapital 1 D001879855 250807 xxxxx0714 Robert Owens | 373224 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-1,099.26 | < Business to Business ACH Debit - Hwcrcvbls23 Headway 250908 xxxxx0424 Robert Owens | 409461 | 1 | direct_match |
| Total | $-1,099.26 | 2 transactions | ||||