Funding Details
ID: 122108
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-10-10
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:34:33
- Modified At
- 2026-01-30 17:34:33
- Occurrence Count
- 1 times
- Analytics Sources
- 479914
Account Information
- Account Name
- D&D Maintenance LLC
- Account ID
001Nt00000Hd6i5IAB- Industry
- Professional Services
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $465.00
- Actual Payment
- $465.00 (Weekly)
- First Payment
- 2025-10-17
- Last Payment
- 2025-12-19
- Transaction Count
- 9
- Transaction Amount
- $-20,925.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $27,000.00 | Domestic Incoming Wire 25Aae5921Euo5Lsi W25AAE5921EUO5LSI | 479914 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-2,325.00 | Corporate ACH Achpayment Honestfundingllc W002 00025289014960049 | 479914 | 1 | direct_match |
| 3 | 2025-10-24 | $-2,325.00 | Corporate ACH Achpayment Honestfundingllc W003 00025296014305259 | 479914 | 1 | direct_match |
| 4 | 2025-10-31 | $-2,325.00 | Corporate ACH Achpayment Honestfundingllc W004 00025303016435860 | 479914 | 1 | direct_match |
| 5 | 2025-11-07 | $-2,325.00 | Corporate ACH Achpayment Honestfundingllc W005 00025310012303988 | 479914 | 1 | direct_match |
| 6 | 2025-11-14 | $-2,325.00 | Corporate ACH Achpayment Honestfundingllc W006 00025317011023835 | 479914 | 1 | direct_match |
| 7 | 2025-11-21 | $-2,325.00 | Corporate ACH Achpayment Honestfundingllc W007 00025324013267850 | 479914 | 1 | direct_match |
| 8 | 2025-12-05 | $-2,325.00 | Corporate ACH Achpayment Honestfundingllc W008 00025338009057680 | 479914 | 1 | direct_match |
| 9 | 2025-12-12 | $-2,325.00 | Corporate ACH Achpayment Honestfundingllc W009 00025345011470972 | 479914 | 1 | direct_match |
| 10 | 2025-12-19 | $-2,325.00 | 3617 * 013647008 | 479914 | 1 | direct_match |
| Total | $-20,925.00 | 10 transactions | ||||