Funding Details
ID: 77709
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2025-07-07
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:14:59
- Modified At
- 2026-01-30 15:14:59
- Occurrence Count
- 1 times
- Analytics Sources
- 383972
Account Information
- Account Name
- Gems & Minerals Intl Inc
- Account ID
0016000001GqfUjAAJ- Industry
- Jewelry
- Location
- Westminster, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-25
- Last Payment
- 2025-08-25
- Transaction Count
- 2
- Transaction Amount
- $-9,992.42
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $11,040.00 | WIRE TYPE:WIRE IN DATE: 250707 TIME:0803 ET TRN:2025070700581340 SEQ:DWR02300212/000010 ORIG:HONEST FUNDING LLC ID:799019615 SND BK:METROP OLITAN COMMERCIAL BANK ID:026013356 | 383972 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-9,800.00 | WIRE TYPE:WIRE OUT DATE:250825 TIME:0454 ET TRN:2025082200557235 SERVICE REF:004248 BNF:HONEST FUNDING LLC ID:0799019615 BNF BK:METROP OLITAN COMMERCIAL ID:026013356 PMT DET:568020246 | 383972 | 1 | direct_match |
| 3 | 2025-08-25 | $-192.42 | Zelle payment to honest funding llc Conf# cuyj37k9z | 383972 | 1 | direct_match |
| Total | $-9,992.42 | 3 transactions | ||||