Funding Details
ID: 8404
Funder Information
- Funder Name
- HONEST FUNDING
- Date Funded
- 2024-11-21
- Amount Funded
- $4,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:10:58
- Modified At
- 2026-01-30 17:13:26
- Occurrence Count
- 3 times
- Analytics Sources
- 192200
Account Information
- Account Name
- A & D Grocery Partnership LLC
- Account ID
001Nt00000FjMyHIAV- Industry
- Supermarkets/Grocery
- Location
- Lancaster, PA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-31
- Transaction Count
- 47
- Transaction Amount
- $-5,875.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 1.2912
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-01-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $4,550.00 | Domestic Incoming Wire 24Bll46591Hr030O | 192200 | 3 | funding_deposit |
| 2 | 2024-11-22 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 3 | 2024-11-25 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 4 | 2024-11-26 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 5 | 2024-11-27 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 6 | 2024-11-29 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 7 | 2024-12-02 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 8 | 2024-12-03 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 9 | 2024-12-04 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 10 | 2024-12-05 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 11 | 2024-12-06 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 12 | 2024-12-09 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 13 | 2024-12-10 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 14 | 2024-12-11 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 15 | 2024-12-12 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 16 | 2024-12-13 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 17 | 2024-12-16 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 18 | 2024-12-17 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 19 | 2024-12-18 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 20 | 2024-12-19 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 21 | 2024-12-20 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 22 | 2024-12-23 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 23 | 2024-12-24 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 24 | 2024-12-26 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 25 | 2024-12-27 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 26 | 2024-12-30 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 27 | 2024-12-31 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 28 | 2025-01-02 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 29 | 2025-01-03 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 30 | 2025-01-06 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 31 | 2025-01-07 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 32 | 2025-01-08 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 33 | 2025-01-09 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 34 | 2025-01-10 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 35 | 2025-01-13 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 36 | 2025-01-14 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 37 | 2025-01-15 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 38 | 2025-01-16 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 39 | 2025-01-17 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 40 | 2025-01-21 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 41 | 2025-01-22 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 42 | 2025-01-23 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 43 | 2025-01-24 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 44 | 2025-01-27 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 45 | 2025-01-28 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 46 | 2025-01-29 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 47 | 2025-01-30 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| 48 | 2025-01-31 | $-125.00 | Payment to HONEST FUNDING | 192200 | 3 | direct_match |
| Total | $-5,875.00 | 48 transactions | ||||