Funding Details
ID: 65570
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-06-27
- Amount Funded
- $5,475.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-27 occurred 27 days after previous funding's last payment on 2024-05-31 - Created At
- 2026-01-30 14:28:33
- Modified At
- 2026-01-30 14:28:33
- Occurrence Count
- 1 times
- Analytics Sources
- 145969
Account Information
- Account Name
- North Point Christian Academy LLC
- Account ID
0014z00001p22bkAAA- Industry
- Education
- Location
- Euless, TX
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $251.59
- Actual Payment
- $251.59 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-10-31
- Transaction Count
- 5
- Transaction Amount
- $-27,675.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-11-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-27 | $5,475.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240627 CO Entry Descr:D001096231Sec:CCD Trace#:096016931995504 Eed:240627 Ind ID:211344693 Ind Name:Erika Castillo Trn: 1791995504Tc | 145969 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-5,535.00 | Payment to HEADWAY CAPITAL | 145969 | 1 | direct_match |
| 3 | 2024-07-31 | $-5,535.00 | Payment to HEADWAY CAPITAL | 145969 | 1 | direct_match |
| 4 | 2024-09-03 | $-5,535.00 | Payment to HEADWAY CAPITAL | 145969 | 1 | direct_match |
| 5 | 2024-09-30 | $-5,535.00 | Payment to HEADWAY CAPITAL | 145969 | 1 | direct_match |
| 6 | 2024-10-31 | $-5,535.00 | Payment to HEADWAY CAPITAL | 145969 | 1 | direct_match |
| Total | $-27,675.00 | 6 transactions | ||||