Funding Details
ID: 7779
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2025-04-10
- Amount Funded
- $13,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:04:06
- Modified At
- 2026-01-30 16:58:14
- Occurrence Count
- 3 times
- Analytics Sources
- 253454
Account Information
- Account Name
- Bellino Management LLC
- Account ID
001Nt00000ECpBZIA1- Industry
- Child Care
- Location
- Oxford, PA
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $449.70
- Actual Payment
- $449.70 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 12
- Transaction Amount
- $-5,396.40
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.3925
- Payoff Status
- active
- Expected Payoff
- 2025-06-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $13,750.00 | INCOMING WIRE TRANSFER WIRE REF# 20250410-00029818 | 253454 | 3 | funding_deposit |
| 2 | 2025-04-11 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W002 | 253454 | 3 | direct_match |
| 3 | 2025-04-15 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W004 | 253454 | 3 | direct_match |
| 4 | 2025-04-16 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W005 | 253454 | 3 | direct_match |
| 5 | 2025-04-18 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W007 | 253454 | 3 | direct_match |
| 6 | 2025-04-21 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W008 | 253454 | 6 | direct_match |
| 7 | 2025-04-22 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W012 | 253454 | 9 | direct_match |
| 8 | 2025-04-23 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W014 | 253454 | 3 | direct_match |
| 9 | 2025-04-24 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W015 | 253454 | 3 | direct_match |
| 10 | 2025-04-25 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W016 | 253454 | 3 | direct_match |
| 11 | 2025-04-28 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W017 | 253454 | 3 | direct_match |
| 12 | 2025-04-29 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W018 | 253454 | 3 | direct_match |
| 13 | 2025-04-30 | $-449.70 | ACH CORP DEBIT ACHPAYMENT HONESTFUNDINGLLC BELLINO MANAGEMENT LLCCUSTOMER ID W019 | 253454 | 3 | direct_match |
| Total | $-5,396.40 | 13 transactions | ||||