Funding Details

ID: 196699

Funder Information
Funder Name
HEADWAY CAPITAL
Date Funded
2025-02-11
Amount Funded
$20,100.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:22:08
Modified At
2026-01-30 21:22:08
Occurrence Count
1 times
Analytics Sources
263200
Account Information
Account Name
Blanco Y Rosso Wines Llc
Account ID
001Nt00000SlQ3mIAF
Industry
Winery/Brewery
Location
Brookfield, IL
Payment Details
Term (Days)
216
Payment Frequency
Monthly
Daily Payment
$129.96
Actual Payment
$129.96 (Monthly)
First Payment
2025-02-13
Last Payment
2025-03-13
Transaction Count
2
Transaction Amount
$-5,718.26
First Bank Statement
2025-01-31
Last Bank Statement
2025-04-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-11 $20,100.00 0000000000000000 PREAUTHORIZED CREDIT HEADWAYCAPITAL 1 D001512423 250211 249707718 263200 1 funding_deposit
2 2025-02-13 $-2,859.13 ADGOBDFOKDOPKPALEGCJFBPK ALHMHDOPBPFOBHNMAIIIDKPK ADOPKOCCDFNBKLGICIGIKLGK AGKEKGIGAKMEGCOKEGCIIKMK PREAUTHORIZED DEBIT HWCRCVBLS23 HEADWAY 250213 249943081 263200 1 direct_match
3 2025-03-13 $-2,859.13 PREAUTHORIZED DEBIT HWCRCVBLS23 HEADWAY 250313 254685495 263200 1 direct_match
Total $-5,718.26 3 transactions