Funding Details
ID: 129630
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-09
- Amount Funded
- $48,650.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:55
- Modified At
- 2026-01-30 17:56:55
- Occurrence Count
- 1 times
- Analytics Sources
- 357938
Account Information
- Account Name
- Centro 336 LLC
- Account ID
001Nt00000JO290IAD- Industry
- Restaurant
- Location
- Hampton Bays, NY
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Monthly
- Daily Payment
- $339.44
- Actual Payment
- $339.44 (Monthly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-24
- Transaction Count
- 2
- Transaction Amount
- $-14,935.26
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-15
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 | 2025-05-09 | $48,650.00 | Orig CO Name:Headwaycapital 2 Orig ID:2383952821 Desc Date:250509 CO Entry Descr:Headway Sec:CCD Trace#:113024168379722 Eed:250509 Ind ID:264387385 Ind Name:Vincent Morano 20250508I Trn: 1298379722Tc | 357938 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-7,467.63 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250527 CO Entry Descr:Headway Sec:CCD Trace#:113024169915933 Eed:250527 Ind ID:267235365 Ind Name:Vincent Morano 20250525K Trn: 1479915933Tc | 357938 | 1 | direct_match |
| 3 | 2025-06-24 | $-7,467.63 | Orig CO Name:Hwcrcvbls23 Orig ID:1923342932 Desc Date:250624 CO Entry Descr:Headway Sec:CCD Trace#:113024161267373 Eed:250624 Ind ID:272281273 Ind Name:Vincent Morano 20250623T Trn: 1751267373Tc | 357938 | 1 | direct_match |
| Total | $-14,935.26 | 3 transactions | ||||