Funding Details
ID: 145691
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $2,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:44:26
- Modified At
- 2026-01-30 18:44:26
- Occurrence Count
- 1 times
- Analytics Sources
- 164583
Account Information
- Account Name
- John Christ Winery
- Account ID
001Nt00000MTX0kIAH- Industry
- Winery/Brewery
- Location
- Avon Lake, OH
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Monthly
- Daily Payment
- $233.59
- Actual Payment
- $233.59 (Monthly)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-31
- Transaction Count
- 2
- Transaction Amount
- $-10,278.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $2,450.00 | Electronic Deposit From HEADWAYCAPITAL 2 REF=243230127127870N00 2383952821HEADWAY 235126707 | 164583 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-5,139.00 | Payment to HEADWAY CAPITAL | 164583 | 1 | direct_match |
| 3 | 2024-12-31 | $-5,139.00 | Payment to HEADWAY CAPITAL | 164583 | 1 | direct_match |
| Total | $-10,278.00 | 3 transactions | ||||