Funding Details
ID: 227598
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-06-13
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:01
- Modified At
- 2026-01-30 22:55:01
- Occurrence Count
- 1 times
- Analytics Sources
- 378537
Account Information
- Account Name
- TUSCAN MEDITERRANEAN CUISINE INC
- Account ID
001Nt00000Y2Q69IAF- Industry
- Restaurant
- Location
- GRAND RAPIDS, MI
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $281.06
- Actual Payment
- $281.06 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-21
- Transaction Count
- 33
- Transaction Amount
- $-9,274.98
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $13,800.00 | INCOMING FEDWIRE TRANSFER | 378537 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250613 W002 | 378537 | 1 | direct_match |
| 3 | 2025-06-17 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250616 W003 | 378537 | 1 | direct_match |
| 4 | 2025-06-18 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250617 W004 | 378537 | 1 | direct_match |
| 5 | 2025-06-20 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250618 W005 | 378537 | 1 | direct_match |
| 6 | 2025-06-23 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250620 W006 | 378537 | 1 | direct_match |
| 7 | 2025-06-24 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250623 W007 | 378537 | 1 | direct_match |
| 8 | 2025-06-25 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250624 W008 | 378537 | 1 | direct_match |
| 9 | 2025-06-26 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250625 W009 | 378537 | 1 | direct_match |
| 10 | 2025-06-27 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250626 W010 | 378537 | 1 | direct_match |
| 11 | 2025-06-30 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250627 W011 | 378537 | 1 | direct_match |
| 12 | 2025-07-01 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250630 W012 | 378537 | 1 | direct_match |
| 13 | 2025-07-23 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250722 W018 | 378537 | 1 | direct_match |
| 14 | 2025-07-24 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250723 W019 | 378537 | 1 | direct_match |
| 15 | 2025-07-25 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250724 W020 | 378537 | 1 | direct_match |
| 16 | 2025-07-28 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250725 W021 | 378537 | 1 | direct_match |
| 17 | 2025-07-29 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250728 W022 | 378537 | 1 | direct_match |
| 18 | 2025-07-30 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250729 W023 | 378537 | 1 | direct_match |
| 19 | 2025-07-31 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250730 W024 | 378537 | 1 | direct_match |
| 20 | 2025-08-01 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250731 W025 | 378537 | 1 | direct_match |
| 21 | 2025-08-04 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250801 W026 | 378537 | 1 | direct_match |
| 22 | 2025-08-05 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250804 W027 | 378537 | 1 | direct_match |
| 23 | 2025-08-06 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250805 W028 | 378537 | 1 | direct_match |
| 24 | 2025-08-07 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250806 W029 | 378537 | 1 | direct_match |
| 25 | 2025-08-08 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250807 W030 | 378537 | 1 | direct_match |
| 26 | 2025-08-11 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250808 W031 | 378537 | 1 | direct_match |
| 27 | 2025-08-12 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250811 W032 | 378537 | 1 | direct_match |
| 28 | 2025-08-13 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250812 W033 | 378537 | 1 | direct_match |
| 29 | 2025-08-14 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250813 W034 | 378537 | 1 | direct_match |
| 30 | 2025-08-15 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250814 W035 | 378537 | 1 | direct_match |
| 31 | 2025-08-18 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250815 W036 | 378537 | 1 | direct_match |
| 32 | 2025-08-19 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250818 W037 | 378537 | 1 | direct_match |
| 33 | 2025-08-20 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250819 W038 | 378537 | 1 | direct_match |
| 34 | 2025-08-21 | $-281.06 | HONESTFUNDINGLLC ACHPAYMENT 250820 W039 | 378537 | 1 | direct_match |
| Total | $-9,274.98 | 34 transactions | ||||