Funder Information
Funder Name
HONEST FUND
Date Funded
2024-09-17
Amount Funded
$15,955.37
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:14:34
Modified At
2026-01-30 15:14:34
Occurrence Count
1 times
Analytics Sources
120958
Account Information
Account Name
Mart Liquor
Account ID
0016000001G0q1uAAB
Industry
Liquor Stores
Location
La Mesa, CA
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
2024-06-01
Last Bank Statement
2024-09-30
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-17 $15,955.37 Fedwire Credit Via: Metropolitan Commercial Bank/026013356 B/O: Honest Funding LLC ,,, Ref: Chase Nyc/Ctr/Bnf=Mart Liquor LA Mesa CA 91942-9571 US/Ac-000000005892 Rfb=O/B Metcommbk NY Imad: 0917Mfp00069000401 Trn: 0936731261Ff 120958 1 funding_deposit
Total $0.00 1 transaction