Funding Details
ID: 63412
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-03-07
- Amount Funded
- $2,100.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-07 occurred 30 days after previous funding's last payment on 2024-02-06 - Created At
- 2026-01-30 14:22:04
- Modified At
- 2026-01-30 14:22:04
- Occurrence Count
- 1 times
- Analytics Sources
- 27767
Account Information
- Account Name
- Sidney Diongzon
- Account ID
0014z00001n0RDyAAM- Industry
- Media
- Location
- McKinney, TX
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $95.27
- Actual Payment
- $95.27 (Monthly)
- First Payment
- 2024-04-01
- Last Payment
- 2024-04-30
- Transaction Count
- 2
- Transaction Amount
- $-4,192.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 | 2024-03-07 | $2,100.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240307 CO Entry Descr:D000905938Sec:CCD Trace#:096016939711435 Eed:240307 Ind ID:195566701 Ind Name:Sidney Diongzon Trn: 0679711435Tc | 27767 | 1 | funding_deposit |
| 2 | 2024-04-01 | $-2,096.00 | Payment to HEADWAY CAPITAL | 27767 | 1 | direct_match |
| 3 | 2024-04-30 | $-2,096.00 | Payment to HEADWAY CAPITAL | 27767 | 1 | direct_match |
| Total | $-4,192.00 | 3 transactions | ||||