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 | ||||