Funding Details

ID: 145695

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2024-09-24
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-16 to 2024-09-16 found before funding date 2024-09-24
Created At
2026-01-30 18:44:27
Modified At
2026-01-30 18:44:27
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)
15
Payment Frequency
Daily
Daily Payment
$2,313.00
Actual Payment
$2,313.00 (Daily)
First Payment
2024-09-24
Last Payment
2024-09-24
Transaction Count
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-24 $25,000.00 Electronic Deposit From HEADWAYCAPITAL 2 REF=242670198360330N00 2383952821HEADWAY 225904908 164583 1 funding_deposit
Total $0.00 1 transaction