Funding Details

ID: 8022

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-05-06
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:06:03
Modified At
2026-01-30 17:05:10
Occurrence Count
3 times
Analytics Sources
343726
Account Information
Account Name
Siam Therapeutics Massage
Account ID
001Nt00000Ep122IAB
Industry
Health Spa
Location
Houston, TX
Payment Details
Term (Days)
40
Payment Frequency
Monthly
Daily Payment
$37.90
Actual Payment
$37.90 (Monthly)
First Payment
2025-06-02
Last Payment
2025-07-31
Transaction Count
3
Transaction Amount
$-2,501.22
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
2.2738
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $1,100.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250506 CO Entry Descr:D001688650Sec:CCD Trace#:096016934857295 Eed:250506 Ind ID:263871383 Ind Name:Saysamone Daoheuang Trn: 1264857295Tc 343726 3 funding_deposit
2 2025-06-02 $-833.74 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250602 CO Entry Descr:D001741961Sec:CCD Trace#:096016930680948 Eed:250602 Ind ID:268486304 Ind Name:Saysamone Daoheuang Trn: 1530680948Tc 343726 3 direct_match
3 2025-06-30 $-833.74 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250630 CO Entry Descr:D001797379Sec:CCD Trace#:096016930062324 Eed:250630 Ind ID:273390021 Ind Name:Saysamone Daoheuang Trn: 1810062324Tc 343726 3 direct_match
4 2025-07-31 $-833.74 Orig CO Name:Headwaycapital 2 Orig ID:Rep-Enova Desc Date:250731 CO Entry Descr:D001863568Sec:CCD Trace#:096016937773100 Eed:250731 Ind ID:278789466 Ind Name:Saysamone Daoheuang Trn: 2127773100Tc 343726 3 direct_match
Total $-2,501.22 4 transactions