Funding Details
ID: 240151
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $8,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:19
- Modified At
- 2026-01-30 23:32:19
- Occurrence Count
- 1 times
- Analytics Sources
- 423302
Account Information
- Account Name
- JNR SOLUTIONS LLC
- Account ID
001Nt00000alMLMIA2- Industry
- Electrician
- Location
- JOLIET, IL
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Monthly
- Daily Payment
- $352.11
- Actual Payment
- $352.11 (Monthly)
- First Payment
- 2025-06-30
- Last Payment
- 2025-09-29
- Transaction Count
- 4
- Transaction Amount
- $-30,986.00
- First Bank Statement
- 2025-05-31
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $8,875.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250620 CO Entry Descr:D001776786Sec:CCD Trace#:096016931300025 Eed:250620 Ind ID:271780363 Ind Name:Justin Reese Trn: 1711300025Tc | 423302 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-7,746.50 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250630 CO Entry Descr:D001797379Sec:CCD Trace#:096016939797714 Eed:250630 Ind ID:273382780 Ind Name:Justin Reese Trn: 1819797714Tc | 423302 | 1 | direct_match |
| 3 | 2025-07-28 | $-7,746.50 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250728 CO Entry Descr:D001856998Sec:CCD Trace#:096016938509485 Eed:250728 Ind ID:278292404 Ind Name:Justin Reese Trn: 2098509485Tc | 423302 | 1 | direct_match |
| 4 | 2025-08-28 | $-7,746.50 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250828 CO Entry Descr:D001925243Sec:CCD Trace#:096016933320152 Eed:250828 Ind ID:283751258 Ind Name:Justin Reese Trn: 2403320152Tc | 423302 | 1 | direct_match |
| 5 | 2025-09-29 | $-7,746.50 | Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250929 CO Entry Descr:D001997961Sec:CCD Trace#:096016934082010 Eed:250929 Ind ID:289457610 Ind Name:Justin Reese Trn: 2724082010Tc | 423302 | 1 | direct_match |
| Total | $-30,986.00 | 5 transactions | ||||