Funding Details
ID: 210195
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-05-15
- Amount Funded
- $4,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:48
- Modified At
- 2026-01-30 22:02:48
- Occurrence Count
- 1 times
- Analytics Sources
- 313438
Account Information
- Account Name
- The honest Truth
- Account ID
001Nt00000UjyEtIAJ- Industry
- Mental Health
- Location
- Cincinnati, OH
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $88.75
- Actual Payment
- $88.75 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-24
- Transaction Count
- 25
- Transaction Amount
- $-2,218.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $4,775.00 | Loot DES:Loot ID: IW6ML2NWB INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-88.75 | Loot DES:Loot ID: I252AA58Y INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 3 | 2025-05-20 | $-88.75 | Loot DES:Loot ID: IR2ME5VZ9 INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 4 | 2025-05-21 | $-88.75 | Loot DES:Loot ID: IJW4P68X5 INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 5 | 2025-05-22 | $-88.75 | Loot DES:Loot ID: IJW497J74 INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 6 | 2025-05-23 | $-88.75 | Loot DES:Loot ID: I76K6BW6E INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 7 | 2025-05-27 | $-88.75 | Loot DES:Loot ID: IV65X7OGW INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 8 | 2025-05-28 | $-88.75 | Loot DES:Loot ID: IX655265X INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 9 | 2025-05-29 | $-88.75 | Loot DES:Loot ID: IEY8BXOKK INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 10 | 2025-05-30 | $-88.75 | Loot DES:Loot ID: IR2LROXAG INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 11 | 2025-06-02 | $-88.75 | Loot DES:Loot ID: I65VW6OJB INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 12 | 2025-06-03 | $-88.75 | Loot DES:Loot ID: I76KNGVAO INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 13 | 2025-06-04 | $-88.75 | Loot DES:Loot ID: I8PXWV6WV INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 14 | 2025-06-05 | $-88.75 | Loot DES:Loot ID: IW6VBARJ4 INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 15 | 2025-06-06 | $-88.75 | Loot DES:Loot ID: I76E64O5Z INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 16 | 2025-06-09 | $-88.75 | Loot DES:Loot ID: IV6GXLJ46 INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 17 | 2025-06-10 | $-88.75 | Loot DES:Loot ID: I76EWRWBO INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 18 | 2025-06-11 | $-88.75 | Loot DES:Loot ID: IEYXXLL9K INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 19 | 2025-06-12 | $-88.75 | Loot DES:Loot ID: IR2X7OVWO INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 20 | 2025-06-13 | $-88.75 | Loot DES:Loot ID: I8PXJKALR INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 21 | 2025-06-16 | $-88.75 | Loot DES:Loot ID: ILRBKVAL6 INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 22 | 2025-06-17 | $-88.75 | Loot DES:Loot ID: I652LPVJE INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 23 | 2025-06-18 | $-88.75 | Loot DES:Loot ID: I76R2OM7A INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 24 | 2025-06-20 | $-88.75 | Loot DES:Loot ID: IGPZR7ZR2 INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 25 | 2025-06-23 | $-88.75 | Loot DES:Loot ID: IGPZPXM4G INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| 26 | 2025-06-24 | $-88.75 | Loot DES:Loot ID: IX62YWY5X INDN:The Honest Truth CO ID:XXXXXXXXX CCD | 313438 | 1 | direct_match |
| Total | $-2,218.75 | 26 transactions | ||||