Funding Details

ID: 166653

Funder Information
Funder Name
HONEST FUND
Date Funded
2024-11-05
Amount Funded
$24,500.00
Financing Type
Cash Advance
Renewal
No
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
N/A
Transaction Amount
N/A
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-05 $24,500.00 Orig CO Name:Honest Fund 9615 Orig ID:852323670 Desc Date:241105 CO Entry Descr:Hf3462 Prosec:CCD Trace#:026013355599744 Eed:241105 Ind ID:Hf3462 Prosper Ind Name:Hf3462 Prosper 88 LLC Hf3462 Prosper 88 Ll Trn: 3105599744Tc 197660 1 funding_deposit
Total $0.00 1 transaction