Funding Details

ID: 233973

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-16
Amount Funded
$14,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:13:41
Modified At
2026-01-30 23:13:41
Occurrence Count
1 times
Analytics Sources
401862
Account Information
Account Name
Korny Vibes LLC
Account ID
001Nt00000ZF2joIAD
Industry
Restaurant
Location
Houston, TX
Payment Details
Term (Days)
52
Payment Frequency
Monthly
Daily Payment
$386.00
Actual Payment
$386.00 (Monthly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
3
Transaction Amount
$-25,475.91
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-07-16 $14,400.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250716 CO Entry Descr:D001831841Sec:CCD Trace#:096016938652244 Eed:250716 Ind ID:276228084 Ind Name:Amador Barrientos Trn: 1978652244Tc 401862 1 funding_deposit
2 2025-07-31 $-8,491.97 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250731 CO Entry Descr:D001863568Sec:CCD Trace#:096016937592951 Eed:250731 Ind ID:278778921 Ind Name:Amador Barrientos Trn: 2127592951Tc 401862 1 direct_match
3 2025-09-02 $-8,491.97 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250902 CO Entry Descr:D001933720Sec:CCD Trace#:096016936087311 Eed:250902 Ind ID:284699553 Ind Name:Amador Barrientos Trn: 2456087311Tc 401862 1 direct_match
4 2025-09-30 $-8,491.97 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250930 CO Entry Descr:D002000349Sec:CCD Trace#:096016937405752 Eed:250930 Ind ID:289673291 Ind Name:Amador Barrientos Trn: 2737405752Tc 401862 1 direct_match
Total $-25,475.91 4 transactions