Funding Details
ID: 44701
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2025-10-31
- Amount Funded
- $27,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:23:29
- Modified At
- 2026-01-30 13:23:29
- Occurrence Count
- 1 times
- Analytics Sources
- 461603
Account Information
- Account Name
- Vignaioli Ltd.
- Account ID
0010z00001TB405AAD- Industry
- Wholesale
- Location
- New York, NY
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $562.13
- Actual Payment
- $562.13 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-7,869.82
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-05
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $27,600.00 | ACH CREDIT HONEST FUND 961 HF4760 VIG 251031 VIGNAIOLI LTD | 461603 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251107 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 3 | 2025-11-10 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251110 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 4 | 2025-11-12 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251112 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 5 | 2025-11-13 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251113 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 6 | 2025-11-14 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251114 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 7 | 2025-11-17 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251117 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 8 | 2025-11-18 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251118 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 9 | 2025-11-19 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251119 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 10 | 2025-11-20 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251120 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 11 | 2025-11-21 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251121 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 12 | 2025-11-24 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251124 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 13 | 2025-11-25 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251125 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 14 | 2025-11-26 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251126 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| 15 | 2025-11-28 | $-562.13 | ACH DEBIT HONEST FUNDING L HF4760 VIG 251128 VIGNAIOLI LTD | 461603 | 1 | direct_match |
| Total | $-7,869.82 | 15 transactions | ||||