Funding Details
ID: 106933
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-06-13
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:32
- Modified At
- 2026-01-30 16:48:32
- Occurrence Count
- 1 times
- Analytics Sources
- 310104
Account Information
- Account Name
- Tuscan Mediterranean Cuisine Inc
- Account ID
001Nt00000D6NzNIAV- Industry
- Restaurant
- Location
- Grand Rapids, MI
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $281.06
- Actual Payment
- $281.06 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 10
- Transaction Amount
- $-2,810.60
- First Bank Statement
- 2025-03-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $13,800.00 | INCOMING FEDWIRE TRANSFER | 310104 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250613 W002 | 310104 | 1 | direct_match |
| 3 | 2025-06-17 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250616 W003 | 310104 | 1 | direct_match |
| 4 | 2025-06-18 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250617 W004 | 310104 | 1 | direct_match |
| 5 | 2025-06-20 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250618 W005 | 310104 | 1 | direct_match |
| 6 | 2025-06-23 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250620 W006 | 310104 | 1 | direct_match |
| 7 | 2025-06-24 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250623 W007 | 310104 | 1 | direct_match |
| 8 | 2025-06-25 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250624 W008 | 310104 | 1 | direct_match |
| 9 | 2025-06-26 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250625 W009 | 310104 | 1 | direct_match |
| 10 | 2025-06-27 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250626 W010 | 310104 | 1 | direct_match |
| 11 | 2025-06-30 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250627 W011 | 310104 | 1 | direct_match |
| Total | $-2,810.60 | 11 transactions | ||||