Funding Details
ID: 2971
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-28
- Amount Funded
- $23,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:09:41
- Modified At
- 2026-01-30 14:16:05
- Occurrence Count
- 3 times
- Analytics Sources
- 119527
Account Information
- Account Name
- D & B Cable
- Account ID
0014z00001lQuF8AAK- Industry
- Professional Services
- Location
- Houston, TX
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $88.86
- Actual Payment
- $88.86 (Monthly)
- First Payment
- 2024-08-01
- Last Payment
- 2024-09-30
- Transaction Count
- 3
- Transaction Amount
- $-5,865.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
Analysis
- Factor Rate
- 0.2528
- Payoff Status
- active
- Expected Payoff
- 2025-11-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-28 | $23,200.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240628 CO Entry Descr:D001098203Sec:CCD Trace#:096016937365926 Eed:240628 Ind ID:211652553 Ind Name:Darwin Bonilla Trn: 1807365926Tc | 119527 | 3 | funding_deposit |
| 2 | 2024-08-01 | $-1,955.00 | Payment to HEADWAY CAPITAL | 119527 | 3 | direct_match |
| 3 | 2024-09-03 | $-1,955.00 | Payment to HEADWAY CAPITAL | 119527 | 3 | direct_match |
| 4 | 2024-09-30 | $-1,955.00 | Payment to HEADWAY CAPITAL | 119527 | 3 | direct_match |
| Total | $-5,865.00 | 4 transactions | ||||