Funding Details
ID: 151682
Funder Information
- Funder Name
- BHB FUNDING
- Date Funded
- 2024-11-26
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:01:41
- Modified At
- 2026-01-30 19:01:41
- Occurrence Count
- 1 times
- Analytics Sources
- 174812
Account Information
- Account Name
- LUNA CARGO INC
- Account ID
001Nt00000N8lSnIAJ- Industry
- Transportation
- Location
- BURR RIDGE, IL
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $311.00
- Actual Payment
- $311.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2024-12-31
- Transaction Count
- 22
- Transaction Amount
- $-6,842.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $28,500.00 | WIRE TYPE:WIRE IN DATE: 241126 TIME:1307 ET TRN:2024112600510737 SEQ:0812225930022834/018346 ORIG:BHB722 INC ID:41029900 SND BK:BANTERRA BANK ID:081222593 PMT DET:BHB FUNDING WWW.BHBFUNDING.CO M | 174812 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 3 | 2024-12-02 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 4 | 2024-12-03 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 5 | 2024-12-04 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 6 | 2024-12-05 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 7 | 2024-12-06 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 8 | 2024-12-09 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 9 | 2024-12-10 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 10 | 2024-12-11 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 11 | 2024-12-12 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 12 | 2024-12-13 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 13 | 2024-12-16 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 14 | 2024-12-17 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 15 | 2024-12-18 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 16 | 2024-12-19 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 17 | 2024-12-20 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 18 | 2024-12-23 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 19 | 2024-12-24 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 20 | 2024-12-26 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 21 | 2024-12-27 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 22 | 2024-12-30 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| 23 | 2024-12-31 | $-311.00 | Payment to BHB FUNDING | 174812 | 1 | direct_match |
| Total | $-6,842.00 | 23 transactions | ||||