Funding Details
ID: 57439
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2024-01-19
- Amount Funded
- $8,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:03:26
- Modified At
- 2026-01-30 14:03:26
- Occurrence Count
- 1 times
- Analytics Sources
- 24038
Account Information
- Account Name
- JS&A Fire and Safety LLC
- Account ID
0014z00001hPEgBAAW- Industry
- Fire Prevention/Sprinkler Systems
- Location
- Addison, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2024-01-22
- Last Payment
- 2024-02-26
- Transaction Count
- 25
- Transaction Amount
- $-5,350.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-19 | $8,950.00 | HONEST FUNDING LLC 026013356 | 24038 | 1 | funding_deposit |
| 2 | 2024-01-22 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 3 | 2024-01-23 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 4 | 2024-01-24 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 5 | 2024-01-25 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 6 | 2024-01-26 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 7 | 2024-01-29 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 8 | 2024-01-30 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 9 | 2024-01-31 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 10 | 2024-02-01 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 11 | 2024-02-02 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 12 | 2024-02-05 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 13 | 2024-02-06 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 14 | 2024-02-07 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 15 | 2024-02-08 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 16 | 2024-02-09 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 17 | 2024-02-12 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 18 | 2024-02-13 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 19 | 2024-02-14 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 20 | 2024-02-15 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 21 | 2024-02-16 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 22 | 2024-02-20 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 23 | 2024-02-21 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 24 | 2024-02-22 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 25 | 2024-02-23 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| 26 | 2024-02-26 | $-214.00 | Payment to HONEST FUND | 24038 | 1 | direct_match |
| Total | $-5,350.00 | 26 transactions | ||||