Funding Details

ID: 97856

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Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-08-06
Amount Funded
$21,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:19:37
Modified At
2026-01-30 16:19:37
Occurrence Count
1 times
Analytics Sources
437152
Account Information
Account Name
DJSO Enterprises, LLC
Account ID
001Nt000009a1YHIAY
Industry
Restoration- Home
Location
Driftwood, TX
Payment Details
Term (Days)
125
Payment Frequency
Monthly
Daily Payment
$243.98
Actual Payment
$243.98 (Monthly)
First Payment
2025-09-02
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-16,102.35
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $21,900.00 Orig CO Name:Headwaycapital 1 Orig ID:Rep-Enova Desc Date:250806 CO Entry Descr:D001877346Sec:CCD Trace#:096016933984808 Eed:250806 Ind ID:278915189 Ind Name:Baron Nickelberry Trn: 2183984808Tc 437152 1 funding_deposit
2 2025-09-02 $-5,367.45 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250902 CO Entry Descr:Headway Sec:CCD Trace#:113024161781994 Eed:250902 Ind ID:284692491 Ind Name:Baron Nickelberry 20250831K Trn: 2451781994Tc 437152 1 direct_match
3 2025-09-30 $-5,367.45 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250930 CO Entry Descr:Headway Sec:CCD Trace#:113024166241831 Eed:250930 Ind ID:289674085 Ind Name:Baron Nickelberry 20250929R Trn: 2736241831Tc 437152 1 direct_match
4 2025-10-31 $-5,367.45 Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:251031 CO Entry Descr:Headway Sec:CCD Trace#:113024164860860 Eed:251031 Ind ID:295378817 Ind Name:Baron Nickelberry 20251030S Trn: 3044860860Tc 437152 1 direct_match
Total $-16,102.35 4 transactions