Funding Details
ID: 96406
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-31 to 2025-02-28 found before funding date 2025-03-13 - Created At
- 2026-01-30 16:15:03
- Modified At
- 2026-01-30 16:15:03
- Occurrence Count
- 1 times
- Analytics Sources
- 248375
Account Information
- Account Name
- Virtual Education Station LLC
- Account ID
001Nt000008sfO9IAI- Industry
- Education
- Location
- Pearland, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Monthly
- Daily Payment
- $127.38
- Actual Payment
- $127.38 (Monthly)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 2
- Transaction Amount
- $-5,604.90
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 | 2025-03-13 | $3,000.00 | 03/13 HEADWAYCAPITAL 1 D001577577 REF # 02507 2005318438 HEADWAYCA | 248375 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-2,802.45 | HWCRCVBLS23 HEADWAY REF # 02509 0000583706 HWCRCVBLS23 19233 | 248375 | 1 | direct_match |
| 3 | 2025-04-30 | $-2,802.45 | 04/30 HWCRCVBLS23 HEADWAY REF # 02512 0000564673 HWCRCVBLS23 19233 | 248375 | 1 | direct_match |
| Total | $-5,604.90 | 3 transactions | ||||