Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-18
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:41:28
Modified At
2026-01-30 15:41:28
Occurrence Count
1 times
Analytics Sources
423165
Account Information
Account Name
Reynolds Design International
Account ID
001Nt000002UbKPIA0
Industry
Interior Design/Decorating
Location
Houston, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-31
Last Payment
2025-08-31
Transaction Count
2
Transaction Amount
$-33,905.55
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $-30,000.00 08/18 Online Transfer To Chk ... 7585 Transaction # : 18200452072 423165 1 funding_deposit
2 2025-08-31 $-3,905.55 Orig CO Name : Headwaycapital 2 Orig ID : Rep - Enova Desc Date : 250831 CO Entry Descr : D000598425Sec : CCD Trace # : 096016931425671 Eed : 250831 Ind ID : 170414082 Ind Name : Marissa Reynolds Trn : 2431425671Tc 423165 1 direct_match
Total $-33,905.55 2 transactions