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 | ||||