Funding Details
ID: 127438
Funder Information
- Funder Name
- BHB FUNDING
- Date Funded
- 2024-10-11
- Amount Funded
- $19,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:34
- Modified At
- 2026-01-30 17:50:34
- Occurrence Count
- 1 times
- Analytics Sources
- 157463
Account Information
- Account Name
- EMPERIO CLEANING SERVICES LLC
- Account ID
001Nt00000IqPCtIAN- Industry
- Janitorial
- Location
- ANKENY, IA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-10-15
- Last Payment
- 2024-11-29
- Transaction Count
- 17
- Transaction Amount
- $-16,170.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $19,000.00 | WIRE TYPE:WIRE IN DATE: 241011 TIME:1211 ET TRN:2024101100372617 SEQ:0812225930021605/013830 ORIG:BHB722 INC ID:41029900 SND BK:BANTERRA BANK ID:081222593 PMT DET:BHB FUNDING WWW.BHBFUNDING.CO M | 157463 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-210.00 | BHB Funding DB DES:DIRECT PAY ID:2410141630023Y8 INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 157463 | 1 | direct_match |
| 3 | 2024-10-16 | $-210.00 | BHB Funding DB DES:DIRECT PAY ID:241015163014IND INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 157463 | 1 | direct_match |
| 4 | 2024-10-25 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:241024163021KQ2 INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 157463 | 1 | direct_match |
| 5 | 2024-11-01 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:241031163016MME INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 157463 | 1 | direct_match |
| 6 | 2024-11-08 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:24110716301552L INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 157463 | 1 | direct_match |
| 7 | 2024-11-15 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:241114163018CAS INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 157463 | 1 | direct_match |
| 8 | 2024-11-22 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:241121163017NYD INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 157463 | 1 | direct_match |
| 9 | 2024-11-29 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:241128163008EG1 INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 157463 | 1 | direct_match |
| 10 | 2024-12-06 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:241205163020LGJ INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 179760 | 1 | direct_match |
| 11 | 2024-12-13 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:241212163022DWV INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 179760 | 1 | direct_match |
| 12 | 2024-12-20 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:241219163018GTW INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 179760 | 1 | direct_match |
| 13 | 2024-12-27 | $-1,050.00 | BHB Funding DB DES:DIRECT PAY ID:2412261630203IL INDN:EMPERIO CLEANING CO ID:1016207445 CCD | 179760 | 1 | direct_match |
| 14 | 2025-01-03 | $-1,050.00 | BHB FUNDING DB DES : DIRECT PAY ID : 250102163019EFA INDN : EMPERIO CLEANING CO ID : 1016207445 CCD | 181142 | 1 | direct_match |
| 15 | 2025-01-10 | $-1,050.00 | BHB FUNDING DB DES : DIRECT PAY ID : 250109163020P67 INDN : EMPERIO CLEANING CO ID : 1016207445 CCD | 181142 | 1 | direct_match |
| 16 | 2025-01-17 | $-1,050.00 | BHB FUNDING DB DES : DIRECT PAY ID : 250116163019RQP INDN : EMPERIO CLEANING CO ID : 1016207445 CCD | 181142 | 1 | direct_match |
| 17 | 2025-01-24 | $-1,050.00 | BHB FUNDING DB DES : DIRECT PAY ID : 2501231630181B5 INDN : EMPERIO CLEANING CO ID : 1016207445 CCD | 181142 | 1 | direct_match |
| 18 | 2025-01-31 | $-1,050.00 | BHB FUNDING DB DES : DIRECT PAY ID : 2501301630187RH INDN : EMPERIO CLEANING CO ID : 1016207445 CCD | 181142 | 1 | direct_match |
| Total | $-16,170.00 | 18 transactions | ||||