Funder Information
Funder Name
HONEST FUND
Date Funded
2024-11-07
Amount Funded
$10,990.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:22:45
Modified At
2026-01-30 16:22:45
Occurrence Count
1 times
Analytics Sources
162207
Account Information
Account Name
Dulce Vida Mexican Restaurant Inc.
Account ID
001Nt000009vcJYIAY
Industry
Restaurant
Location
Miami Beach, FL
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
2024-09-01
Last Bank Statement
2024-12-31
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 (1)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $10,990.00 WIRE TYPE:WIRE IN DATE: 241107 TIME:1610 ET TRN:2024110700526675 SEQ:DWR01920096/000448 ORIG:HONEST FUNDING LLC ID:799019615 SND BK:METROP OLITAN COMMERCIAL BANK ID:026013356 162207 1 funding_deposit
Total $0.00 1 transaction