Funding Details

ID: 131896

Funder Information
Funder Name
HONEST FUND
Date Funded
2025-02-05
Amount Funded
$13,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:33
Modified At
2026-01-30 18:03:33
Occurrence Count
1 times
Analytics Sources
197779
Account Information
Account Name
T & E MANAGMEMENT , LLC
Account ID
001Nt00000JuGGrIAN
Industry
Medical Doctor
Location
CHESTERFIELD, VA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-26
Last Payment
2025-02-26
Transaction Count
3
Transaction Amount
$-44,225.75
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $-13,500.00 02/05 Online Transfer To Chk ...7556 Transaction#: 23623743340 231936 1 funding_deposit
2 2025-02-05 $13,500.00 Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:250205 CO Entry Descr:Hf3794 T &Sec:CCD Trace#:026013359905976 Eed:250205 Ind ID:Hf3794 T & E MA Ind Name:Hf3794 T & E Managemen Hf3794 T & E Managem Trn: 0369905976Tc 197779 1 funding_deposit
3 2025-02-26 $-15,363.00 Payment to HONEST FUND 197779 1 direct_match
4 2025-02-26 $-15,362.75 02/26 Online Domestic Wire Transfer Via: Metcommbk NY/026013356 A/C: Honest Funding Sun City Center FL 33573 US Imad: 0226Mmqfmp2N030143 Trn: 3540785057Es 231936 1 direct_match
Total $-44,225.75 4 transactions