Funding Details

ID: 122320

Funder Information
Funder Name
BLUE HONEY BIST
Date Funded
2025-09-30
Amount Funded
$4,198.60
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 6 days after previous funding's last payment on 2025-09-24
Created At
2026-01-30 17:35:12
Modified At
2026-01-30 17:35:12
Occurrence Count
1 times
Analytics Sources
460899
Account Information
Account Name
C&D LLC
Account ID
001Nt00000HePU9IAN
Industry
Food & Beverage
Location
Germantown, N/A
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$571.80
Actual Payment
$571.80 (Weekly)
First Payment
2025-10-01
Last Payment
2025-10-01
Transaction Count
1
Transaction Amount
$-2,859.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $4,198.60 UFCE/ 8449090040 DES:7864084809 ID: INDN:BLUE HONEY BIST CO ID:1922285267 CCD 460899 1 funding_deposit
2 2025-10-01 $-2,859.00 UFCE/ 8449090040 DES:7864084809 ID: INDN:BLUE HONEY BIST CO ID:1922285267 CCD 460899 1 direct_match
Total $-2,859.00 2 transactions