Funding Details
ID: 125114
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-04-08
- Amount Funded
- $7,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:43:51
- Modified At
- 2026-01-30 17:43:51
- Occurrence Count
- 1 times
- Analytics Sources
- 235001
Account Information
- Account Name
- Asi Instruments
- Account ID
001Nt00000IPy1rIAD- Industry
- Manufacturing
- Location
- Warren, MI
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $171.31
- Actual Payment
- $171.31 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-30
- Transaction Count
- 16
- Transaction Amount
- $-2,740.96
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $7,200.00 | INCOMING FEDWIRE TRANSFER | 235001 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250408 W111 | 235001 | 1 | direct_match |
| 3 | 2025-04-10 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250409 W113 | 235001 | 1 | direct_match |
| 4 | 2025-04-11 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250410 W115 | 235001 | 1 | direct_match |
| 5 | 2025-04-14 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250411 W117 | 235001 | 1 | direct_match |
| 6 | 2025-04-15 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250414 W119 | 235001 | 1 | direct_match |
| 7 | 2025-04-16 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250415 W121 | 235001 | 1 | direct_match |
| 8 | 2025-04-17 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250416 W123 | 235001 | 1 | direct_match |
| 9 | 2025-04-18 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250417 W125 | 235001 | 1 | direct_match |
| 10 | 2025-04-21 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250418 W127 | 235001 | 1 | direct_match |
| 11 | 2025-04-22 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250421 W129 | 235001 | 1 | direct_match |
| 12 | 2025-04-23 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250422 W131 | 235001 | 1 | direct_match |
| 13 | 2025-04-24 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250423 W133 | 235001 | 1 | direct_match |
| 14 | 2025-04-25 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250424 W135 | 235001 | 1 | direct_match |
| 15 | 2025-04-28 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250425 W137 | 235001 | 1 | direct_match |
| 16 | 2025-04-29 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250428 W139 | 235001 | 1 | direct_match |
| 17 | 2025-04-30 | $-171.31 | HONESTFUNDINGLLC ACHPAYMENT 250429 W141 | 235001 | 1 | direct_match |
| Total | $-2,740.96 | 17 transactions | ||||