Funding Details
ID: 71575
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-04-22
- Amount Funded
- $160,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:51:46
- Modified At
- 2026-01-30 14:51:46
- Occurrence Count
- 1 times
- Analytics Sources
- 81675
Account Information
- Account Name
- Promo Retailer
- Account ID
0014z00001s0bPzAAI- Industry
- Embroidery & Screen Printing
- Location
- Houston, TX
Payment Details
- Term (Days)
- 482
- Payment Frequency
- Monthly
- Daily Payment
- $465.45
- Actual Payment
- $465.45 (Monthly)
- First Payment
- 2024-04-30
- Last Payment
- 2024-05-31
- Transaction Count
- 2
- Transaction Amount
- $-20,480.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-06-28
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 | 2024-04-22 | $160,400.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240422 CO Entry Descr:D000985517Sec:CCD Trace#:096016938425532 Eed:240422 Ind ID:201808690 Ind Name:Joseph August Trn: 1138425532Tc | 81675 | 1 | funding_deposit |
| 2 | 2024-04-30 | $-10,240.00 | Payment to HEADWAY CAPITAL | 81675 | 1 | direct_match |
| 3 | 2024-05-31 | $-10,240.00 | Payment to HEADWAY CAPITAL | 81675 | 1 | direct_match |
| Total | $-20,480.00 | 3 transactions | ||||