Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-01-07
Amount Funded
$2,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:06:17
Modified At
2026-01-30 17:06:51
Occurrence Count
3 times
Analytics Sources
227766
Account Information
Account Name
K&M Turf LLC
Account ID
001Nt00000F1EUwIAN
Industry
Outdoor Services
Location
Lumberton, TX
Payment Details
Term (Days)
73
Payment Frequency
Monthly
Daily Payment
$45.84
Actual Payment
$45.84 (Monthly)
First Payment
2025-01-31
Last Payment
2025-03-31
Transaction Count
5
Transaction Amount
$-5,043.56
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
2.1015
Payoff Status
paid_off_rtr
Expected Payoff
2025-04-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-07 $2,400.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250107 CO Entry Descr:D001440993Sec:CCD Trace#:096016931306823 Eed:250107 Ind ID:243507698 Ind Name:Brandon Ritenour Trn: 0071306823Tc 227766 3 funding_deposit
2 2025-01-31 $-1,009.00 Payment to HEADWAY CAPITAL 215507 3 direct_match
3 2025-01-31 $-1,008.52 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250131 CO Entry Descr:Headway Sec:CCD Trace#:113024162016373 Eed:250131 Ind ID:248033028 Ind Name:Brandon Ritenour 20250130S Trn: 0312016373Tc 227766 3 direct_match
4 2025-02-28 $-1,009.00 Payment to HEADWAY CAPITAL 215507 3 direct_match
5 2025-02-28 $-1,008.52 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250228 CO Entry Descr:Headway Sec:CCD Trace#:113024160179795 Eed:250228 Ind ID:252870070 Ind Name:Brandon Ritenour 20250227S Trn: 0590179795Tc 227766 3 direct_match
6 2025-03-31 $-1,008.52 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250331 CO Entry Descr:Headway Sec:CCD Trace#:113024165716921 Eed:250331 Ind ID:257794543 Ind Name:Brandon Ritenour 20250330K Trn: 0905716921Tc 227766 3 direct_match
Total $-5,043.56 6 transactions