Funding Details
ID: 85490
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 | ||||