Funding Details
ID: 129624
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:54
- Modified At
- 2026-01-30 17:56:54
- Occurrence Count
- 1 times
- Analytics Sources
- 153816
Account Information
- Account Name
- Centro 336 LLC
- Account ID
001Nt00000JO290IAD- Industry
- Restaurant
- Location
- Hampton Bays, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-11-18
- Last Payment
- 2024-11-18
- Transaction Count
- 1
- Transaction Amount
- $-6,866.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-11-29
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 | 2024-11-15 | $7,000.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:241115 CO Entry Descr:Headway Sec:CCD Trace#:113024167238302 Eed:241115 Ind ID:234738951 Ind Name:Vincent Morano 20241114I Trn: 3207238302Tc | 153816 | 1 | funding_deposit |
| 2 | 2024-11-18 | $-6,866.00 | Payment to HEADWAY CAPITAL | 153816 | 1 | direct_match |
| Total | $-6,866.00 | 2 transactions | ||||