Funding Details
ID: 65114
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-05-30
- Amount Funded
- $13,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:27:10
- Modified At
- 2026-01-30 14:27:10
- Occurrence Count
- 1 times
- Analytics Sources
- 332664
Account Information
- Account Name
- CWS Management Inc
- Account ID
0014z00001p0fo8AAA- Industry
- Property Management
- Location
- Charlotte, NC
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $321.21
- Actual Payment
- $321.21 (Daily)
- First Payment
- 2025-06-02
- Last Payment
- 2025-06-27
- Transaction Count
- 18
- Transaction Amount
- $-5,781.78
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-30 | $13,800.00 | INCOMING WIRE TRANSFER WIRE REF# 20250530-00026734 | 332664 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC d97CUSTOMER ID W002 | 332664 | 1 | direct_match |
| 3 | 2025-06-03 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC f34CUSTOMER ID W003 | 332664 | 1 | direct_match |
| 4 | 2025-06-04 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 775CUSTOMER ID W004 | 332664 | 1 | direct_match |
| 5 | 2025-06-05 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 0b0CUSTOMER ID W005 | 332664 | 1 | direct_match |
| 6 | 2025-06-06 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC a3eCUSTOMER ID W006 | 332664 | 1 | direct_match |
| 7 | 2025-06-10 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC b99CUSTOMER ID W008 | 332664 | 1 | direct_match |
| 8 | 2025-06-11 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 7b9CUSTOMER ID W009 | 332664 | 1 | direct_match |
| 9 | 2025-06-12 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC feaCUSTOMER ID W010 | 332664 | 1 | direct_match |
| 10 | 2025-06-13 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 3a6CUSTOMER ID W011 | 332664 | 1 | direct_match |
| 11 | 2025-06-16 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC e69CUSTOMER ID W012 | 332664 | 1 | direct_match |
| 12 | 2025-06-17 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 443CUSTOMER ID W013 | 332664 | 1 | direct_match |
| 13 | 2025-06-18 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 3b1CUSTOMER ID W014 | 332664 | 1 | direct_match |
| 14 | 2025-06-20 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 302CUSTOMER ID W015 | 332664 | 1 | direct_match |
| 15 | 2025-06-23 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC ecfCUSTOMER ID W016 | 332664 | 1 | direct_match |
| 16 | 2025-06-24 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC ce6CUSTOMER ID W017 | 332664 | 1 | direct_match |
| 17 | 2025-06-25 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 0fcCUSTOMER ID W018 | 332664 | 1 | direct_match |
| 18 | 2025-06-26 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC 3e3CUSTOMER ID W019 | 332664 | 1 | direct_match |
| 19 | 2025-06-27 | $-321.21 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC CWS MANAGEMENT INC cc3CUSTOMER ID W020 | 332664 | 1 | direct_match |
| Total | $-5,781.78 | 19 transactions | ||||