Funding Details
ID: 241707
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $3,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 11 days after previous funding's last payment on 2025-09-12 - Created At
- 2026-01-30 23:36:50
- Modified At
- 2026-01-30 23:36:50
- Occurrence Count
- 1 times
- Analytics Sources
- 426531
Account Information
- Account Name
- NEW PATH CONSTRUCTION LLC
- Account ID
001Nt00000b1NoTIAU- Industry
- Construction - General Contractor
- Location
- Rockwall, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Monthly
- Daily Payment
- $150.28
- Actual Payment
- $150.28 (Monthly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-09-12
- Transaction Count
- N/A
- Transaction Amount
- N/A
- 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 (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $3,450.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250923 CO Entry Descr:D001985350Sec:CCD Trace#:096016934449973 Eed:250923 Ind ID:288460268 Ind Name:Andres Villarreal Trn: 2664449973Tc | 426531 | 1 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||