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