Funding Details
ID: 176315
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $24,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:56
- Modified At
- 2026-01-30 20:16:56
- Occurrence Count
- 1 times
- Analytics Sources
- 222827
Account Information
- Account Name
- Wenport LLC
- Account ID
001Nt00000Q7KKoIAN- Industry
- Retail
- Location
- Spicewood, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-03-26
- Last Payment
- 2025-03-26
- Transaction Count
- 3
- Transaction Amount
- $-25,977.94
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $24,625.00 | Headwaycapital 1 D001560665 250305 xxxxx4227 Rick Wenson | 222827 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-8,659.47 | < Business to Business ACH Debit - Headwaycapital 2 D001604588 250326 xxxxx0211 Rick Wenson | 248880 | 1 | direct_match |
| 3 | 2025-03-26 | $-8,659.00 | Payment to HEADWAY CAPITAL | 222827 | 1 | direct_match |
| 4 | 2025-04-28 | $-8,659.47 | < Business to Business ACH Debit - Headwaycapital 2 D001670900 250428 xxxxx9873 Rick Wenson | 260080 | 1 | direct_match |
| Total | $-25,977.94 | 4 transactions | ||||