Funding Details
ID: 129633
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $4,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #129629
Renewal detected: New funding on 2025-08-01 occurred 8 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 17:56:56
- Modified At
- 2026-01-30 17:56:56
- Occurrence Count
- 1 times
- Analytics Sources
- 374173
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
- 2025-08-25
- Last Payment
- 2025-08-25
- Transaction Count
- 1
- Transaction Amount
- $-7,488.80
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $4,200.00 | ACH CREDIT $4,200.00 ORIG CO NAME:HEADWAYCAPITAL 2 ORIG ID:2383952821 DESC DATE:250801 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:113024163294695 EED:250801 IND ID:279391500 IND NAME:VINCENT MORANO 20250731I TRN: 2133294695TC | 374173 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-7,488.80 | ORIG CO NAME:HWCRCVBLS23 ORIG ID:1923342932 DESC DATE:250825 CO ENTRY DESCR:HEADWAY SEC:CCD TRACE#:113024165746480 EED:250825 IND ID:283352777 IND NAME:VINCENT MORANO 20250824K TRN: 2375746480TC ACH DEBIT −$7,488.80 | 374173 | 1 | direct_match |
| Total | $-7,488.80 | 2 transactions | ||||