Funding Details
ID: 232004
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-06-03
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-01 to 2025-05-13 found before funding date 2025-06-03 - Created At
- 2026-01-30 23:08:00
- Modified At
- 2026-01-30 23:08:00
- Occurrence Count
- 1 times
- Analytics Sources
- 394393
Account Information
- Account Name
- Zephyr Hospitality LLC
- Account ID
001Nt00000YrqUmIAJ- Industry
- Hospitality
- Location
- Arcata, CA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Daily
- Daily Payment
- $187.50
- Actual Payment
- $187.50 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-09-02
- Transaction Count
- 12
- Transaction Amount
- $-6,000.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-19
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $1,000.00 | Rev : HONESTFUNDINGLLC / ACHPAYMENT W104 ZEPHYR HOSPITALITY LLC | 394393 | 2 | funding_deposit |
| 2 | 2025-06-17 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W106 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 3 | 2025-06-24 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W107 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 4 | 2025-07-01 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W108 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 5 | 2025-07-08 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W109 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 6 | 2025-07-15 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W110 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 7 | 2025-07-22 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W114 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 8 | 2025-07-29 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W120 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 9 | 2025-08-05 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W126 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 10 | 2025-08-12 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W132 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 11 | 2025-08-19 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W138 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 12 | 2025-08-26 | $-500.00 | HONESTFUNDINGLLC / ACHPAYMENT W144 ZEPHYR HOSPITALITY LLC | 394393 | 1 | direct_match |
| 13 | 2025-09-02 | $-500.00 | FINPOINT FUNDING / FP1768 ZEP FP1768 ZEPHYR H FP1768 ZEPHYR HOSPITAL | 394393 | 1 | direct_match |
| Total | $-6,000.00 | 13 transactions | ||||