Funding Details
ID: 7381
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-02-28
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-02-28 - Created At
- 2026-01-28 21:58:26
- Modified At
- 2026-01-30 16:44:39
- Occurrence Count
- 3 times
- Analytics Sources
- 35018
Account Information
- Account Name
- Sugar & Cloth LLC
- Account ID
001Nt00000CkwZzIAJ- Industry
- Media
- Location
- Houston, TX
Payment Details
- Term (Days)
- 36
- Payment Frequency
- Monthly
- Daily Payment
- $114.18
- Actual Payment
- $114.18 (Monthly)
- First Payment
- 2024-02-29
- Last Payment
- 2024-04-01
- Transaction Count
- 2
- Transaction Amount
- $-5,106.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
Analysis
- Factor Rate
- 1.7020
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-04-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-28 | $3,000.00 | Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240228 CO Entry Descr:D000889528Sec:CCD Trace#:096016933952374 Eed:240228 Ind ID:194328780 Ind Name:Ashley Burdette Trn: 0593952374Tc | 35018 | 3 | funding_deposit |
| 2 | 2024-02-29 | $-2,553.00 | Payment to HEADWAY CAPITAL | 35018 | 3 | direct_match |
| 3 | 2024-04-01 | $-2,553.00 | Payment to HEADWAY CAPITAL | 35018 | 3 | direct_match |
| Total | $-5,106.00 | 3 transactions | ||||