Funding Details
ID: 172807
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:53
- Modified At
- 2026-01-30 20:05:53
- Occurrence Count
- 1 times
- Analytics Sources
- 209097
Account Information
- Account Name
- Rockies Spirits LLC
- Account ID
001Nt00000PfXbBIAV- Industry
- Liquor Stores
- Location
- ENGLEWOOD, CO
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Monthly
- Daily Payment
- $145.86
- Actual Payment
- $145.86 (Monthly)
- First Payment
- 2024-12-31
- Last Payment
- 2025-02-28
- Transaction Count
- 3
- Transaction Amount
- $-9,627.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $1,500.00 | EXTERNAL DEPOSIT HEADWAYCAPITAL 2 20241205I - HEADWAY .. ........ 237763138 | 209097 | 1 | funding_deposit |
| 2 | 2024-12-31 | $-3,209.00 | Payment to HEADWAY CAPITAL | 209097 | 1 | direct_match |
| 3 | 2025-01-31 | $-3,209.00 | Payment to HEADWAY CAPITAL | 209097 | 1 | direct_match |
| 4 | 2025-02-28 | $-3,209.00 | Payment to HEADWAY CAPITAL | 209097 | 1 | direct_match |
| Total | $-9,627.00 | 4 transactions | ||||