Funding Details
ID: 48122
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2023-12-07
- Amount Funded
- $3,895.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2023-12-01 to 2023-12-01 found before funding date 2023-12-07 - Created At
- 2026-01-30 13:33:58
- Modified At
- 2026-01-30 13:33:58
- Occurrence Count
- 1 times
- Analytics Sources
- 17840
Account Information
- Account Name
- D&D Janitorial LLC
- Account ID
0010z00001WCtpUAAT- Industry
- Janitorial
- Location
- Maple Shade, NJ
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2023-12-07
- Last Payment
- 2024-02-23
- Transaction Count
- 42
- Transaction Amount
- $-4,200.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-07 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W044 INDN:DD Janitorial 6773743 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 2 | 2023-12-07 | $3,895.00 | WIRE TYPE:WIRE IN DATE: 231207 TIME:1452 ET TRN:2023120700438641 SEQ:0260133560730448/021568 ORIG:HONEST FUNDING LLC ID:799019615 SND BK:METROP OLITAN COMMERCIAL BANK ID:026013356 | 17840 | 1 | funding_deposit |
| 3 | 2023-12-08 | $-100.00 | PURCHASE 1207 NJ EZPASS 888-288-6865 NJ | 17840 | 1 | direct_match |
| 4 | 2023-12-11 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W046 INDN:DD Janitorial 6784285 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 5 | 2023-12-12 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W047 INDN:DD Janitorial 6788261 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 6 | 2023-12-13 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W048 INDN:DD Janitorial 6792297 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 7 | 2023-12-14 | $-100.00 | Payment to HONEST FUND | 17840 | 1 | direct_match |
| 8 | 2023-12-15 | $-100.00 | Payment to HONEST FUND | 17840 | 1 | direct_match |
| 9 | 2023-12-18 | $-100.00 | Payment to HONEST FUND | 17840 | 1 | direct_match |
| 10 | 2023-12-19 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W049 INDN:DD Janitorial 6810800 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 11 | 2023-12-20 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W052 INDN:DD Janitorial 6816451 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 12 | 2023-12-21 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W053 INDN:DD Janitorial 6819188 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 13 | 2023-12-22 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W055 INDN:DD Janitorial 6825150 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 14 | 2023-12-26 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W056 INDN:DD Janitorial 6829765 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 15 | 2023-12-27 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W058 INDN:DD Janitorial 6835247 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 16 | 2023-12-28 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W059 INDN:DD Janitorial 6839407 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 17 | 2023-12-29 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W060 INDN:DD Janitorial 6845514 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 18 | 2024-01-02 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W061 INDN:DD Janitorial 6850109 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 19 | 2024-01-03 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W062 INDN:DD Janitorial 6853247 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 20 | 2024-01-04 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W064 INDN:DD Janitorial 6860094 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 21 | 2024-01-05 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W065 INDN:DD Janitorial 6866168 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 22 | 2024-01-08 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W066 INDN:DD Janitorial 6870910 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 23 | 2024-01-09 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W067 INDN:DD Janitorial 6874940 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 24 | 2024-01-10 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W068 INDN:DD Janitorial 6879117 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 25 | 2024-01-11 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W069 INDN:DD Janitorial 6883510 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 26 | 2024-01-12 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W070 INDN:DD Janitorial 6888922 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 27 | 2024-01-22 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W071 INDN:DD Janitorial 6914101 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 28 | 2024-01-23 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W072 INDN:DD Janitorial 6918228 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 29 | 2024-01-24 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W073 INDN:DD Janitorial 6922334 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 30 | 2024-01-25 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W074 INDN:DD Janitorial 6926437 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 31 | 2024-01-26 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W075 INDN:DD Janitorial 6932290 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 32 | 2024-01-29 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W076 INDN:DD Janitorial 6937095 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 33 | 2024-01-30 | $-100.00 | Zelle payment to Dean Dunn Conf# vqekw1fx8 | 17840 | 1 | direct_match |
| 34 | 2024-01-31 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W078 INDN:DD Janitorial 6945064 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 35 | 2024-02-01 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W079 INDN:DD Janitorial 6949294 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 36 | 2024-02-02 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W081 INDN:DD Janitorial 6954698 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 37 | 2024-02-05 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W082 INDN:DD Janitorial 6959675 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 38 | 2024-02-06 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W083 INDN:DD Janitorial 6963790 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 39 | 2024-02-07 | $-100.00 | Payment to HONEST FUND | 17840 | 1 | direct_match |
| 40 | 2024-02-20 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W085 INDN:DD Janitorial 7006208 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 41 | 2024-02-21 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W086 INDN:DD Janitorial 7009714 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 42 | 2024-02-22 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W088 INDN:DD Janitorial 7016375 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| 43 | 2024-02-23 | $-100.00 | TRUEADVANCE DES:ACHPAYMENT ID:W089 INDN:DD Janitorial 7022745 CO ID:XXXXXXXXXC CCD | 17840 | 1 | direct_match |
| Total | $-4,200.00 | 43 transactions | ||||