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