Funding Details
ID: 59979
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-11
- Amount Funded
- $1,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:11:44
- Modified At
- 2026-01-30 14:11:44
- Occurrence Count
- 1 times
- Analytics Sources
- 243150
Account Information
- Account Name
- Sham Modern Projects Inc
- Account ID
0014z00001k13X0AAI- Industry
- Interior Design/Decorating
- Location
- Schaumburg, IL
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Monthly
- Daily Payment
- $44.49
- Actual Payment
- $44.49 (Monthly)
- First Payment
- 2025-03-27
- Last Payment
- 2025-04-28
- Transaction Count
- 2
- Transaction Amount
- $-1,957.42
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 | 2025-03-11 | $1,400.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250311 CO Entry Descr:D001572906Sec:CCD Trace#:096016931389515 Eed:250311 Ind ID:254432943 Ind Name:Michael Assaf Trn: 0701389515Tc | 243150 | 1 | funding_deposit |
| 2 | 2025-03-27 | $-978.71 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250327 CO Entry Descr:Headway Sec:CCD Trace#:113024165985646 Eed:250327 Ind ID:256989669 Ind Name:Michael Assaf 20250326R Trn: 0865985646Tc | 243150 | 1 | direct_match |
| 3 | 2025-04-28 | $-978.71 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250428 CO Entry Descr:Headway Sec:CCD Trace#:113024162016292 Eed:250428 Ind ID:262399505 Ind Name:Michael Assaf 20250427K Trn: 1182016292Tc | 243150 | 1 | direct_match |
| Total | $-1,957.42 | 3 transactions | ||||