Funder Information
Funder Name
HONEST FUND
Date Funded
2025-09-11
Amount Funded
$5,060.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:12:51
Modified At
2026-01-30 14:12:51
Occurrence Count
1 times
Analytics Sources
432868
Account Information
Account Name
Sarays Beauty Bar LLC
Account ID
0014z00001k26giAAA
Industry
Hair/Nail/Skin Care
Location
Naples, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
N/A
Transaction Amount
N/A
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $5,060.00 HF4602 SAR HONEST FUND 9615 SARAYS BEAUTY BAR LLC CUSTOMER ID SARAYS BEAUTY 432868 1 funding_deposit
Total $0.00 1 transaction