Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-09-26
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-09-26 occurred 23 days after previous funding's last payment on 2024-09-03
Created At
2026-01-28 22:06:16
Modified At
2026-01-30 17:06:50
Occurrence Count
3 times
Analytics Sources
160482
Account Information
Account Name
K&M Turf LLC
Account ID
001Nt00000F1EUwIAN
Industry
Outdoor Services
Location
Lumberton, TX
Payment Details
Term (Days)
123
Payment Frequency
Monthly
Daily Payment
$45.50
Actual Payment
$45.50 (Monthly)
First Payment
2024-09-30
Last Payment
2024-12-31
Transaction Count
4
Transaction Amount
$-4,004.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
1.0010
Payoff Status
paid_off_funding
Expected Payoff
2025-03-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-26 $4,000.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:240926 CO Entry Descr:D001250251Sec:CCD Trace#:096016937180743 Eed:240926 Ind ID:226288631 Ind Name:Brandon Ritenour Trn: 2707180743Tc 160482 3 funding_deposit
2 2024-09-30 $-1,001.00 Payment to HEADWAY CAPITAL 160482 3 direct_match
3 2024-10-31 $-1,001.00 Payment to HEADWAY CAPITAL 160482 3 direct_match
4 2024-12-02 $-1,001.00 Payment to HEADWAY CAPITAL 160482 3 direct_match
5 2024-12-31 $-1,001.00 Payment to HEADWAY CAPITAL 160482 3 direct_match
Total $-4,004.00 5 transactions