Funding Details
ID: 229668
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $13,225.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-01 - Created At
- 2026-01-30 23:01:06
- Modified At
- 2026-01-30 23:01:06
- Occurrence Count
- 1 times
- Analytics Sources
- 386404
Account Information
- Account Name
- Mahoney Express Inc
- Account ID
001Nt00000YPeRlIAL- Industry
- Transportation
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Monthly
- Daily Payment
- $364.66
- Actual Payment
- $364.66 (Monthly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-25
- Transaction Count
- 2
- Transaction Amount
- $-16,044.94
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $13,225.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250701 CO Entry Descr:D001797970Sec:CCD Trace#:096016935854277 Eed:250701 Ind ID:273586027 Ind Name:Matthew Mahoney Trn: 1825854277Tc | 386404 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-8,022.47 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250801 CO Entry Descr:D001866186Sec:CCD Trace#:096016937963624 Eed:250801 Ind ID:279417843 Ind Name:Matthew Mahoney Trn: 2137963624Tc | 386404 | 1 | direct_match |
| 3 | 2025-08-25 | $-8,022.47 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250825 CO Entry Descr:D001918279Sec:CCD Trace#:096016932694779 Eed:250825 Ind ID:283352451 Ind Name:Matthew Mahoney Trn: 2372694779Tc | 386404 | 1 | direct_match |
| Total | $-16,044.94 | 3 transactions | ||||