Funding Details
ID: 241709
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 55
- Payment Frequency
- Monthly
- Daily Payment
- $151.38
- Actual Payment
- $151.38 (Monthly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-14
- Transaction Count
- 2
- Transaction Amount
- $-6,660.80
- 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 | 2025-06-04 | $6,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250604 CO Entry Descr:D001749032Sec:CCD Trace#:096016932148204 Eed:250604 Ind ID:268840792 Ind Name:Andres Villarreal Trn: 1552148204Tc | 426531 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-3,330.40 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250612 CO Entry Descr:Headway Sec:CCD Trace#:113024166117515 Eed:250612 Ind ID:270138769 Ind Name:Andres Villarreal 20250611R Trn: 1636117515Tc | 426531 | 1 | direct_match |
| 3 | 2025-07-14 | $-3,330.40 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250714 CO Entry Descr:Headway Sec:CCD Trace#:113024166031666 Eed:250714 Ind ID:275861475 Ind Name:Andres Villarreal 20250713K Trn: 1956031666Tc | 426531 | 1 | direct_match |
| Total | $-6,660.80 | 3 transactions | ||||