Funding Details
ID: 65571
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-08
- Amount Funded
- $3,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:34
- Modified At
- 2026-01-30 14:28:34
- 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)
- 17
- Payment Frequency
- Monthly
- Daily Payment
- $251.68
- Actual Payment
- $251.68 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-31
- Transaction Count
- 2
- Transaction Amount
- $-11,074.00
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-08 | $3,175.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240408 CO Entry Descr:D000962584Sec:CCD Trace#:096016933200449 Eed:240408 Ind ID:199777372 Ind Name:Erika Castillo Trn: 0993200449Tc | 145969 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-5,537.00 | Payment to HEADWAY CAPITAL | 145969 | 1 | direct_match |
| 3 | 2024-05-31 | $-5,537.00 | Payment to HEADWAY CAPITAL | 145969 | 1 | direct_match |
| Total | $-11,074.00 | 3 transactions | ||||