Funding Details
ID: 251848
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2025-09-19
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:05:40
- Modified At
- 2026-01-31 00:05:40
- Occurrence Count
- 1 times
- Analytics Sources
- 459497
Account Information
- Account Name
- Flatiron restaurant 2 corp
- Account ID
001Nt00000eF630IAC- Industry
- Restaurant
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-16
- Transaction Count
- 1
- Transaction Amount
- $-14,306.25
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $13,800.00 | HONEST FUND 9615 DES : HF4630 FLA ID : FLATIRON RESTAU INDN : FLATIRON RESTAURANT 2 CO ID : XXXXXXXXX CCD | 459497 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-14,306.25 | WIRE TYPE : WIRE OUT DATE : 251016 TIME : 1315 ET TRN : 2025101600480302 SERVICE REF : 013873 BNF : HONEST FUNDING LLC ID : 0799019615 BNF BK : METROPOLITAN COMMERCIAL ID : 026013356 PMT DET : VJX97C2B6 | 459497 | 1 | direct_match |
| Total | $-14,306.25 | 2 transactions | ||||