Funding Details
ID: 101193
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2023-12-22
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:30:12
- Modified At
- 2026-01-30 16:30:12
- Occurrence Count
- 1 times
- Analytics Sources
- 6587
Account Information
- Account Name
- Reltub Holdings
- Account ID
001Nt00000AsmRkIAJ- Industry
- Healthcare
- Location
- Gilbert, AZ
Payment Details
- Term (Days)
- 339
- Payment Frequency
- Weekly
- Daily Payment
- $39.20
- Actual Payment
- $39.20 (Weekly)
- First Payment
- 2023-12-26
- Last Payment
- 2024-02-23
- Transaction Count
- 20
- Transaction Amount
- $-3,920.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-02-29
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-22 | $9,500.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:231222 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013353520265 Eed:231222 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 3563520265Tc | 6587 | 1 | funding_deposit |
| 2 | 2023-12-26 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:231226 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013355689055 Eed:231226 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 3605689055Tc | 6587 | 1 | direct_match |
| 3 | 2023-12-27 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:231227 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013350567235 Eed:231227 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 3610567235Tc | 6587 | 1 | direct_match |
| 4 | 2023-12-28 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:231228 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013355476329 Eed:231228 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 3625476329Tc | 6587 | 1 | direct_match |
| 5 | 2024-01-02 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240102 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013351120573 Eed:240102 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0021120573Tc | 6587 | 2 | direct_match |
| 6 | 2024-01-03 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240103 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013356547545 Eed:240103 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0036547545Tc | 6587 | 1 | direct_match |
| 7 | 2024-01-04 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240104 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013354606330 Eed:240104 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0044606330Tc | 6587 | 1 | direct_match |
| 8 | 2024-01-05 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240105 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013351361356 Eed:240105 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0051361356Tc | 6587 | 1 | direct_match |
| 9 | 2024-01-08 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240108 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013354990117 Eed:240108 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0084990117Tc | 6587 | 1 | direct_match |
| 10 | 2024-01-09 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240109 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013350530589 Eed:240109 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0090530589Tc | 6587 | 1 | direct_match |
| 11 | 2024-01-10 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240110 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013357315204 Eed:240110 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0107315204Tc | 6587 | 1 | direct_match |
| 12 | 2024-01-11 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240111 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013354317819 Eed:240111 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0114317819Tc | 6587 | 1 | direct_match |
| 13 | 2024-01-12 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240112 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013350265739 Eed:240112 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0120265739Tc | 6587 | 1 | direct_match |
| 14 | 2024-01-16 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240116 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013353355215 Eed:240116 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0163355215Tc | 6587 | 1 | direct_match |
| 15 | 2024-01-17 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240117 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013357274851 Eed:240117 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0177274851Tc | 6587 | 1 | direct_match |
| 16 | 2024-02-05 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240205 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013350771608 Eed:240205 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0360771608Tc | 6587 | 1 | direct_match |
| 17 | 2024-02-06 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240206 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013353625054 Eed:240206 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0373625054Tc | 6587 | 1 | direct_match |
| 18 | 2024-02-20 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240220 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013357593006 Eed:240220 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0517593006Tc | 6587 | 1 | direct_match |
| 19 | 2024-02-21 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240221 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013351621691 Eed:240221 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0521621691Tc | 6587 | 1 | direct_match |
| 20 | 2024-02-22 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240222 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013354455181 Eed:240222 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0534455181Tc | 6587 | 1 | direct_match |
| 21 | 2024-02-23 | $-196.00 | Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:240223 CO Entry Descr:Hf2423 Mirsec:CCD Trace#:026013359367293 Eed:240223 Ind ID:Hf2423 Miramax Ind Name:Hf2423 Miramax Food Hf2423 Miramax Food Trn: 0549367293Tc | 6587 | 1 | direct_match |
| Total | $-3,920.00 | 21 transactions | ||||