Funding Details
ID: 127310
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-01-16
- Amount Funded
- $4,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:13
- Modified At
- 2026-01-30 17:50:13
- Occurrence Count
- 1 times
- Analytics Sources
- 190333
Account Information
- Account Name
- Phoenix Marie Cafe
- Account ID
001Nt00000IopuhIAB- Industry
- Restaurant
- Location
- Flossmoor, IL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 22
- Transaction Amount
- $-2,749.04
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $4,550.00 | Domestic Incoming Wire 251Gj3517Hne9X8I | 190333 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 3 | 2025-01-17 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W006 00025017909961229 | 230204 | 1 | direct_match |
| 4 | 2025-01-21 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 5 | 2025-01-21 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W007 00025021904751394 | 230204 | 1 | direct_match |
| 6 | 2025-01-22 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 7 | 2025-01-22 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W010 00025022901498917 | 230204 | 1 | direct_match |
| 8 | 2025-01-23 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 9 | 2025-01-23 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W012 00025023906150668 | 230204 | 1 | direct_match |
| 10 | 2025-01-24 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 11 | 2025-01-24 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W014 00025024909429244 | 230204 | 1 | direct_match |
| 12 | 2025-01-27 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 13 | 2025-01-27 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W016 00025027903281681 | 230204 | 1 | direct_match |
| 14 | 2025-01-28 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 15 | 2025-01-28 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W018 00025028908086923 | 230204 | 1 | direct_match |
| 16 | 2025-01-29 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 17 | 2025-01-29 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W020 00025029902400245 | 230204 | 1 | direct_match |
| 18 | 2025-01-30 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 19 | 2025-01-30 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W022 00025030908005164 | 230204 | 1 | direct_match |
| 20 | 2025-01-31 | $-125.00 | Payment to HONEST FUNDING | 190333 | 1 | direct_match |
| 21 | 2025-01-31 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W024 00025031901984394 | 230204 | 1 | direct_match |
| 22 | 2025-02-03 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W026 00025034906548069 | 230204 | 1 | direct_match |
| 23 | 2025-02-04 | $-124.92 | Corporate ACH Achpayment Honestfundingllc W028 00025035903449315 | 230204 | 1 | direct_match |
| 24 | 2025-02-05 | $124.92 | Reverse Corporate ACH Debit 00025035903449315 Effective 02-04-25 | 230204 | 1 | direct_match |
| Total | $-2,749.04 | 24 transactions | ||||