Funding Details
ID: 46598
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $5,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-25 - Created At
- 2026-01-30 13:29:21
- Modified At
- 2026-01-30 13:29:21
- Occurrence Count
- 1 times
- Analytics Sources
- 403643
Account Information
- Account Name
- Rios Healthcare Associates, PLLC
- Account ID
0010z00001UomwMAAR- Industry
- Healthcare
- Location
- Houston, TX
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Monthly
- Daily Payment
- $166.43
- Actual Payment
- $166.43 (Monthly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-09-02
- Transaction Count
- 2
- Transaction Amount
- $-7,323.12
- 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 | 2025-07-25 | $5,200.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250725 CO Entry Descr:D001850922Sec:CCD Trace#:096016938316716 Eed:250725 Ind ID:277920348 Ind Name:Tomas Rios Trn: 2068316716Tc | 403643 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-3,661.56 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250801 CO Entry Descr:Headway Sec:CCD Trace#:113024169396856 Eed:250801 Ind ID:279389636 Ind Name:Tomas Rios 20250731S Trn: 2139396856Tc | 403643 | 1 | direct_match |
| 3 | 2025-09-02 | $-3,661.56 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024165066852 Eed:250902 Ind ID:284699275 Ind Name:Tomas Rios 20250831K Trn: 2455066852Tc | 403643 | 1 | direct_match |
| Total | $-7,323.12 | 3 transactions | ||||