Funding Details

ID: 232842

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-06-02
Amount Funded
$10,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:10:25
Modified At
2026-01-30 23:10:25
Occurrence Count
1 times
Analytics Sources
397417
Account Information
Account Name
Harp & Sword Media LLC
Account ID
001Nt00000Z2kNcIAJ
Industry
Media
Location
Grapevine, TX
Payment Details
Term (Days)
129
Payment Frequency
Monthly
Daily Payment
$112.30
Actual Payment
$112.30 (Monthly)
First Payment
2025-06-25
Last Payment
2025-08-25
Transaction Count
3
Transaction Amount
$-7,411.86
First Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $10,375.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250602 CO Entry Descr:D001741135Sec:CCD Trace#:096016932340948 Eed:250602 Ind ID:267366487 Ind Name:Marcos Perez-Pellot Trn: 1532340948Tc 397417 1 funding_deposit
2 2025-06-25 $-2,470.62 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250625 CO Entry Descr:Headway Sec:CCD Trace#:113024164963077 Eed:250625 Ind ID:272403924 Ind Name:Marcos Perez-Pellot 20250624R Trn: 1764963077Tc 397417 1 direct_match
3 2025-07-25 $-2,470.62 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250725 CO Entry Descr:Headway Sec:CCD Trace#:113024166298116 Eed:250725 Ind ID:278018886 Ind Name:Marcos Perez-Pellot 20250724Q Trn: 2066298116Tc 397417 1 direct_match
4 2025-08-25 $-2,470.62 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250825 CO Entry Descr:Headway Sec:CCD Trace#:113024163558528 Eed:250825 Ind ID:283352622 Ind Name:Marcos Perez-Pellot 20250824K Trn: 2373558528Tc 397417 1 direct_match
Total $-7,411.86 4 transactions