Funding Details
ID: 212028
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2025-05-07
- Amount Funded
- $45,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:08:11
- Modified At
- 2026-01-30 22:08:11
- Occurrence Count
- 1 times
- Analytics Sources
- 320898
Account Information
- Account Name
- Ruiz Truck Service LLC
- Account ID
001Nt00000V1GozIAF- Industry
- Transportation
- Location
- Toms River, NJ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-05-19
- Last Payment
- 2025-05-19
- Transaction Count
- 1
- Transaction Amount
- $-55,166.67
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $45,950.00 | Wire transfer deposit HONEST FUNDING L LC 050725 USDDWR02222677 | 320898 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-55,166.67 | Wire transfer withdrawal HONEST FUNDING L LC 051925 USDSBBMM4jylvxy1Qjx | 320898 | 1 | direct_match |
| Total | $-55,166.67 | 2 transactions | ||||