Funding Details
ID: 218349
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-09-18
- Amount Funded
- $22,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:07
- Modified At
- 2026-01-30 22:27:07
- Occurrence Count
- 1 times
- Analytics Sources
- 472405
Account Information
- Account Name
- A Smile From My Heart Health Care Inc
- Account ID
001Nt00000W7kC3IAJ- Industry
- Healthcare
- Location
- Suffolk, VA
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $775.00
- Actual Payment
- $775.00 (Daily)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-28
- Transaction Count
- 46
- Transaction Amount
- $-38,790.62
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $22,500.00 | INCOMING WIRE TRANSFER WIRE REF # 20250918-00030243 | 472405 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W002 | 472405 | 1 | direct_match |
| 3 | 2025-09-22 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W003 | 472405 | 1 | direct_match |
| 4 | 2025-09-24 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W005 **** | 472405 | 1 | direct_match |
| 5 | 2025-09-25 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W006 | 472405 | 1 | direct_match |
| 6 | 2025-09-26 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W007 | 472405 | 2 | direct_match |
| 7 | 2025-09-29 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W009 **** | 472405 | 1 | direct_match |
| 8 | 2025-09-30 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W010 | 472405 | 1 | direct_match |
| 9 | 2025-10-01 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W011 | 472405 | 1 | direct_match |
| 10 | 2025-10-02 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W012 | 472405 | 1 | direct_match |
| 11 | 2025-10-03 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W013 | 472405 | 1 | direct_match |
| 12 | 2025-10-06 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W014 | 472405 | 1 | direct_match |
| 13 | 2025-10-07 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W015 | 472405 | 1 | direct_match |
| 14 | 2025-10-08 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W016 | 472405 | 1 | direct_match |
| 15 | 2025-10-09 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W017 | 472405 | 1 | direct_match |
| 16 | 2025-10-10 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W018 | 472405 | 1 | direct_match |
| 17 | 2025-10-14 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W019 | 472405 | 1 | direct_match |
| 18 | 2025-10-15 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W020 | 472405 | 1 | direct_match |
| 19 | 2025-10-16 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W021 | 472405 | 1 | direct_match |
| 20 | 2025-10-17 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W022 | 472405 | 1 | direct_match |
| 21 | 2025-10-20 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W023 | 472405 | 1 | direct_match |
| 22 | 2025-10-22 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W025 | 472405 | 1 | direct_match |
| 23 | 2025-10-23 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W026 | 472405 | 1 | direct_match |
| 24 | 2025-10-24 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W028 | 472405 | 2 | direct_match |
| 25 | 2025-10-27 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W029 | 472405 | 1 | direct_match |
| 26 | 2025-10-28 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W030 | 472405 | 1 | direct_match |
| 27 | 2025-10-29 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W031 | 472405 | 1 | direct_match |
| 28 | 2025-10-30 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W032 | 472405 | 1 | direct_match |
| 29 | 2025-10-31 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W033 | 472405 | 1 | direct_match |
| 30 | 2025-11-03 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W034 | 472405 | 1 | direct_match |
| 31 | 2025-11-04 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W035 | 472405 | 1 | direct_match |
| 32 | 2025-11-05 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W036 | 472405 | 1 | direct_match |
| 33 | 2025-11-06 | $-775.00 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W037 | 472405 | 1 | direct_match |
| 34 | 2025-11-07 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W039 | 472405 | 1 | direct_match |
| 35 | 2025-11-10 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W040 | 472405 | 1 | direct_match |
| 36 | 2025-11-12 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W041 | 472405 | 1 | direct_match |
| 37 | 2025-11-13 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W042 | 472405 | 1 | direct_match |
| 38 | 2025-11-14 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W043 | 472405 | 1 | direct_match |
| 39 | 2025-11-17 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W044 | 472405 | 1 | direct_match |
| 40 | 2025-11-18 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W045 | 472405 | 1 | direct_match |
| 41 | 2025-11-19 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W046 | 472405 | 1 | direct_match |
| 42 | 2025-11-20 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W047 | 472405 | 1 | direct_match |
| 43 | 2025-11-21 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W048 | 472405 | 1 | direct_match |
| 44 | 2025-11-24 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W049 | 472405 | 1 | direct_match |
| 45 | 2025-11-25 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W050 | 472405 | 1 | direct_match |
| 46 | 2025-11-26 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W051 | 472405 | 1 | direct_match |
| 47 | 2025-11-28 | $-999.33 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC A SMILE FROM MY HEART CUSTOMER ID W052 | 472405 | 1 | direct_match |
| Total | $-38,790.62 | 47 transactions | ||||