Funding Details
ID: 103199
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-06-13
- Amount Funded
- $4,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:23
- Modified At
- 2026-01-30 16:36:23
- Occurrence Count
- 1 times
- Analytics Sources
- 367438
Account Information
- Account Name
- Breakers Plus
- Account ID
001Nt00000BcT9BIAV- Industry
- eCommerce Businesses
- Location
- Easley, SC
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $99.93
- Actual Payment
- $99.93 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-07-31
- Transaction Count
- 28
- Transaction Amount
- $-2,798.04
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $4,450.00 | INCOMING WIRE TRANSFER WIRE REF# 20250613-00030118 | 367438 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W015 | 367438 | 1 | direct_match |
| 3 | 2025-06-17 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W016 | 367438 | 1 | direct_match |
| 4 | 2025-06-18 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W017 | 367438 | 1 | direct_match |
| 5 | 2025-06-20 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W018 | 367438 | 1 | direct_match |
| 6 | 2025-06-23 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W019 | 367438 | 1 | direct_match |
| 7 | 2025-06-24 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W020 | 367438 | 1 | direct_match |
| 8 | 2025-06-25 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W021 | 367438 | 1 | direct_match |
| 9 | 2025-06-26 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W022 | 367438 | 1 | direct_match |
| 10 | 2025-06-27 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W023 | 367438 | 1 | direct_match |
| 11 | 2025-06-30 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W024 | 367438 | 1 | direct_match |
| 12 | 2025-07-01 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W025 | 367438 | 1 | direct_match |
| 13 | 2025-07-02 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W026 | 367438 | 1 | direct_match |
| 14 | 2025-07-03 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W027 | 367438 | 1 | direct_match |
| 15 | 2025-07-07 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W028 | 367438 | 1 | direct_match |
| 16 | 2025-07-10 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W031 | 367438 | 1 | direct_match |
| 17 | 2025-07-15 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W034 | 367438 | 2 | direct_match |
| 18 | 2025-07-16 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W036 | 367438 | 2 | direct_match |
| 19 | 2025-07-17 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W038 | 367438 | 2 | direct_match |
| 20 | 2025-07-18 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W040 | 367438 | 2 | direct_match |
| 21 | 2025-07-21 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W041 | 367438 | 1 | direct_match |
| 22 | 2025-07-22 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W042 | 367438 | 1 | direct_match |
| 23 | 2025-07-23 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W043 | 367438 | 1 | direct_match |
| 24 | 2025-07-24 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W044 | 367438 | 1 | direct_match |
| 25 | 2025-07-25 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W045 | 367438 | 1 | direct_match |
| 26 | 2025-07-28 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W046 | 367438 | 1 | direct_match |
| 27 | 2025-07-29 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W047 | 367438 | 1 | direct_match |
| 28 | 2025-07-30 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W048 | 367438 | 1 | direct_match |
| 29 | 2025-07-31 | $-99.93 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC GARY M STAAK DBA BREAK CUSTOMER ID W049 | 367438 | 1 | direct_match |
| Total | $-2,798.04 | 29 transactions | ||||