Funding Details

ID: 219377

Funder Information
Funder Name
HONEST FUNDING
Date Funded
2025-08-08
Amount Funded
$13,450.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:30:08
Modified At
2026-01-30 22:30:08
Occurrence Count
1 times
Analytics Sources
476856
Account Information
Account Name
THE WAREHOUSE AT 1107 CAPITAL
Account ID
001Nt00000WLPSPIA5
Industry
Storage Facility
Location
RALEIGH, NC
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$224.85
Actual Payment
$224.85 (Daily)
First Payment
2025-08-11
Last Payment
2025-10-15
Transaction Count
34
Transaction Amount
$-7,644.90
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-08 $13,450.00 INCOMING WIRE TRANSFER WIRE REF # 20250808-00032249 476856 1 funding_deposit
2 2025-08-11 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W002 476856 1 direct_match
3 2025-08-12 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W003 476856 1 direct_match
4 2025-08-18 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W007 476856 1 direct_match
5 2025-08-19 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W008 476856 1 direct_match
6 2025-08-22 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W012 476856 1 direct_match
7 2025-08-25 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W013 476856 1 direct_match
8 2025-08-26 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W014 476856 1 direct_match
9 2025-08-27 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W015 476856 1 direct_match
10 2025-08-28 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W016 476856 1 direct_match
11 2025-08-29 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W017 476856 1 direct_match
12 2025-09-02 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W018 476856 1 direct_match
13 2025-09-03 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W019 476856 1 direct_match
14 2025-09-04 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W020 476856 1 direct_match
15 2025-09-05 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W021 476856 1 direct_match
16 2025-09-08 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W022 476856 1 direct_match
17 2025-09-09 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W023 476856 1 direct_match
18 2025-09-10 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W024 476856 1 direct_match
19 2025-09-12 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W026 476856 1 direct_match
20 2025-09-15 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W027 476856 1 direct_match
21 2025-09-16 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W028 476856 1 direct_match
22 2025-09-18 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W030 476856 1 direct_match
23 2025-09-19 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W031 476856 1 direct_match
24 2025-09-22 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W032 476856 1 direct_match
25 2025-09-23 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W033 476856 1 direct_match
26 2025-09-24 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W034 476856 1 direct_match
27 2025-09-25 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W035 476856 1 direct_match
28 2025-09-26 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W036 476856 1 direct_match
29 2025-09-29 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W037 476856 1 direct_match
30 2025-10-01 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W039 476856 1 direct_match
31 2025-10-08 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W044 476856 1 direct_match
32 2025-10-09 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W045 476856 1 direct_match
33 2025-10-10 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W046 476856 1 direct_match
34 2025-10-14 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W047 476856 1 direct_match
35 2025-10-15 $-224.85 ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC THE WAREHOUSE AT 1107 CUSTOMER ID W048 476856 1 direct_match
Total $-7,644.90 35 transactions