Funding Details
ID: 166652
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2025-01-21
- Amount Funded
- $29,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-21 occurred 0 days after previous funding's last payment on 2025-01-21 - Created At
- 2026-01-30 19:47:00
- Modified At
- 2026-01-30 19:47:00
- Occurrence Count
- 1 times
- Analytics Sources
- 197660
Account Information
- Account Name
- Prosper 88 LLC
- Account ID
001Nt00000P2943IAB- Industry
- Restaurant
- Location
- Plano, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-21
- Last Payment
- 2025-01-21
- Transaction Count
- 1
- Transaction Amount
- $-17,500.00
- First Bank Statement
- 2024-10-01
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $-17,500.00 | 01/21 Online Domestic Wire Transfer Via: Metcommbk NY/026013356 A/C: Honest Funding LLC Sun City Center FL 33573 US Imad: 0121Mmqfmp2K036269 Trn: 3778095021Es | 197660 | 1 | direct_match |
| 2 | 2025-01-21 | $29,400.00 | Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Honest Funding LLC ,,,US Ref: Chase Nyc/Ctr/Bnf=Prosper 88 LLC Plano TX 75075 US/Ac-000000006015 Rfb =O/B Metcommbk NY Imad: 0121Mfp00069000566 Trn: 1462651021Ff | 197660 | 1 | funding_deposit |
| Total | $-17,500.00 | 2 transactions | ||||