Funding Details
ID: 233970
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-09-10
- Amount Funded
- $3,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:40
- Modified At
- 2026-01-30 23:13:40
- Occurrence Count
- 1 times
- Analytics Sources
- 145700
Account Information
- Account Name
- Korny Vibes LLC
- Account ID
001Nt00000ZF2joIAD- Industry
- Restaurant
- Location
- Houston, TX
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Monthly
- Daily Payment
- $387.18
- Actual Payment
- $387.18 (Monthly)
- First Payment
- 2024-09-30
- Last Payment
- 2024-10-31
- Transaction Count
- 4
- Transaction Amount
- $-34,072.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $3,150.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240910 CO Entry Descr:D001223535Sec:CCD Trace#:096016938077373 Eed:240910 Ind ID:223747623 Ind Name:Amador Barrientos Trn: 2548077373Tc | 145700 | 1 | funding_deposit |
| 2 | 2024-09-30 | $-8,518.00 | Payment to HEADWAY CAPITAL | 145700 | 1 | direct_match |
| 3 | 2024-10-31 | $-8,518.00 | Payment to HEADWAY CAPITAL | 145700 | 1 | direct_match |
| 4 | 2024-12-02 | $-8,518.00 | Payment to HEADWAY CAPITAL | 177845 | 1 | direct_match |
| 5 | 2024-12-31 | $-8,518.00 | Payment to HEADWAY CAPITAL | 177845 | 1 | direct_match |
| Total | $-34,072.00 | 5 transactions | ||||