Funding Details
ID: 94541
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-05-31
- Amount Funded
- $5,100.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:13
- Modified At
- 2026-01-30 16:09:13
- Occurrence Count
- 1 times
- Analytics Sources
- 99476
Account Information
- Account Name
- NM Nail LLC
- Account ID
001Nt0000087O0zIAE- Industry
- Hair/Nail/Skin Care
- Location
- Rio Rancho, NM
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Monthly
- Daily Payment
- $19.55
- Actual Payment
- $19.55 (Monthly)
- First Payment
- 2024-07-01
- Last Payment
- 2024-07-31
- Transaction Count
- 2
- Transaction Amount
- $-860.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-31 | $5,100.00 | HEADWAYCAPITAL 1 DES:DXXXXXXXXX ID:207283471 INDN:CHAU PHAN CO ID:REP-ENOVA CCD | 99476 | 1 | funding_deposit |
| 2 | 2024-07-01 | $-430.00 | Payment to HEADWAY CAPITAL | 99476 | 1 | direct_match |
| 3 | 2024-07-31 | $-430.00 | Payment to HEADWAY CAPITAL | 99476 | 1 | direct_match |
| Total | $-860.00 | 3 transactions | ||||