Funding Details
ID: 90422
Funder Information
- Funder Name
- HONEST FUND
- Date Funded
- 2024-02-07
- Amount Funded
- $11,040.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:56:49
- Modified At
- 2026-01-30 15:56:49
- Occurrence Count
- 1 times
- Analytics Sources
- 11846
Account Information
- Account Name
- A & O Sales, Inc.
- Account ID
001Nt000005szGbIAI- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $299.80
- Actual Payment
- $299.80 (Weekly)
- First Payment
- 2024-02-14
- Last Payment
- 2024-02-21
- Transaction Count
- 2
- Transaction Amount
- $-2,998.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-02-29
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 | 2024-02-07 | $11,040.00 | Funding deposit from HONEST FUND | 11846 | 1 | funding_deposit |
| 2 | 2024-02-14 | $-1,499.00 | Payment to HONEST FUND | 11846 | 1 | direct_match |
| 3 | 2024-02-21 | $-1,499.00 | Payment to HONEST FUND | 11846 | 1 | direct_match |
| Total | $-2,998.00 | 3 transactions | ||||