Funding Details
ID: 176320
Funder Information
- Funder Name
- HEADWAY CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $5,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:57
- Modified At
- 2026-01-30 20:16:57
- Occurrence Count
- 1 times
- Analytics Sources
- 332428
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
- 2025-05-27
- Last Payment
- 2025-05-27
- Transaction Count
- 1
- Transaction Amount
- $-8,515.27
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 | 2025-05-16 | $5,700.00 | Headwaycapital 1 D001709105 250516 xxxxx8267 Rick Wenson | 332428 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-8,515.27 | < Business to Business ACH Debit - Headwaycapital 2 D001728731 250527 xxxxx4741 Rick Wenson | 332428 | 1 | direct_match |
| Total | $-8,515.27 | 2 transactions | ||||