Funding Details

ID: 234225

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-25
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:14:27
Modified At
2026-01-30 23:14:27
Occurrence Count
1 times
Analytics Sources
419017
Account Information
Account Name
K-96 LLC
Account ID
001Nt00000ZHBmFIAX
Industry
Marketing
Location
Cedar Hill, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-22
Last Payment
2025-09-22
Transaction Count
1
Transaction Amount
$-8,428.19
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $100,000.00 HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:283307777 INDN:HECTOR MIRELES CO ID:REP-ENOVA CCD 419017 1 funding_deposit
2 2025-09-22 $-8,428.19 HEADWAYCAPITAL 2 DES:DXXXXXXXXX ID:288326076 INDN:HECTOR MIRELES CO ID:REP-ENOVA CCD 419017 1 direct_match
Total $-8,428.19 2 transactions