Funding Details

ID: 241708

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-07-18
Amount Funded
$3,225.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 4 days after previous funding's last payment on 2025-07-14
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)
30
Payment Frequency
Monthly
Daily Payment
$150.28
Actual Payment
$150.28 (Monthly)
First Payment
2025-08-12
Last Payment
2025-09-12
Transaction Count
2
Transaction Amount
$-6,612.34
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-18 $3,225.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250718 CO Entry Descr:D001838762Sec:CCD Trace#:096016931313243 Eed:250718 Ind ID:276869568 Ind Name:Andres Villarreal Trn: 1991313243Tc 426531 1 funding_deposit
2 2025-08-12 $-3,306.17 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250812 CO Entry Descr:Headway Sec:CCD Trace#:113024166468061 Eed:250812 Ind ID:281060456 Ind Name:Andres Villarreal 20250811R Trn: 2246468061Tc 426531 1 direct_match
3 2025-09-12 $-3,306.17 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250912 CO Entry Descr:Headway Sec:CCD Trace#:113024161793032 Eed:250912 Ind ID:286784870 Ind Name:Andres Villarreal 20250911S Trn: 2551793032Tc 426531 1 direct_match
Total $-6,612.34 3 transactions