Funding Details
ID: 226128
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:44
- Modified At
- 2026-01-30 22:50:44
- Occurrence Count
- 1 times
- Analytics Sources
- 373902
Account Information
- Account Name
- LEY Enterprises, LLC
- Account ID
001Nt00000Xlk9IIAR- Industry
- Professional Services
- Location
- Katy, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-08
- Transaction Count
- 1
- Transaction Amount
- $-804.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 | 2025-08-01 | $5,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250801 CO Entry Descr:D001864354Sec:CCD Trace#:096016938382283 Eed:250801 Ind ID:278981461 Ind Name:Ashley Brown Trn: 2138382283Tc | 373902 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-804.00 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250808 CO Entry Descr:Headway Sec:CCD Trace#:113024162930328 Eed:250808 Ind ID:280646509 Ind Name:Ashley Brown 20250807S Trn: 2202930328Tc | 373902 | 1 | direct_match |
| Total | $-804.00 | 2 transactions | ||||