Funding Details
ID: 181217
Funder Information
- Funder Name
- BHB FUNDING
- Date Funded
- 2025-01-03
- Amount Funded
- $95,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:32:45
- Modified At
- 2026-01-30 20:32:45
- Occurrence Count
- 1 times
- Analytics Sources
- 223346
Account Information
- Account Name
- NOE VALDEZ
- Account ID
001Nt00000Qd1ABIAZ- Industry
- Construction - General Contractor
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 192
- Payment Frequency
- Daily
- Daily Payment
- $690.00
- Actual Payment
- $690.00 (Daily)
- First Payment
- 2025-01-07
- Last Payment
- 2025-03-28
- Transaction Count
- 13
- Transaction Amount
- $-39,330.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $95,000.00 | Fedwire Credit Via: Banterra Bank/081222593 B/O: Bhb722 Inc Boca Raton FL 33431 Ref: Chase Nyc/Ctr/Bnf=Noe Valdez Dba Best Sawcut Dallas TX 75227-5263 US/A C-000000002275 Rfb=O/B Banterra Mar Obi=Bhb Funding Www.Bhbfunding.Com Imad: 0103Gmqfmp01028328 Trn: 0999111003Ff | 223346 | 1 | funding_deposit |
| 2 | 2025-01-07 | $-690.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:010625 CO Entry Descr:Direct Paysec:CCD Trace#:114094346427599 Eed:250107 Ind ID:250106163026PWS Ind Name:Noe Valdez Trn: 0076427599Tc | 223346 | 1 | direct_match |
| 3 | 2025-01-08 | $-690.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:010725 CO Entry Descr:Direct Paysec:CCD Trace#:114094343154250 Eed:250108 Ind ID:250107163020Abu Ind Name:Noe Valdez Trn: 0083154250Tc | 223346 | 1 | direct_match |
| 4 | 2025-01-17 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:011625 CO Entry Descr:Direct Paysec:CCD Trace#:114094341909938 Eed:250117 Ind ID:250116163022Sgc Ind Name:Noe Valdez Trn: 0171909938Tc | 223346 | 1 | direct_match |
| 5 | 2025-01-24 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:012325 CO Entry Descr:Direct Paysec:CCD Trace#:114094341411161 Eed:250124 Ind ID:250123163020Jd9 Ind Name:Noe Valdez Trn: 0241411161Tc | 223346 | 1 | direct_match |
| 6 | 2025-01-31 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:013025 CO Entry Descr:Direct Paysec:CCD Trace#:114094348383603 Eed:250131 Ind ID:250130163021Ulv Ind Name:Noe Valdez Trn: 0318383603Tc | 223346 | 1 | direct_match |
| 7 | 2025-02-07 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:020625 CO Entry Descr:Direct Paysec:CCD Trace#:114094341234365 Eed:250207 Ind ID:250206163023Cob Ind Name:Noe Valdez Trn: 0381234365Tc | 223346 | 1 | direct_match |
| 8 | 2025-02-14 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:021325 CO Entry Descr:Direct Paysec:CCD Trace#:114094342701627 Eed:250214 Ind ID:2502131630268Ps Ind Name:Noe Valdez Trn: 0452701627Tc | 223346 | 1 | direct_match |
| 9 | 2025-02-21 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:022025 CO Entry Descr:Direct Paysec:CCD Trace#:114094348336798 Eed:250221 Ind ID:25022016302365R Ind Name:Noe Valdez Trn: 0528336798Tc | 223346 | 1 | direct_match |
| 10 | 2025-02-28 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:022725 CO Entry Descr:Direct Paysec:CCD Trace#:114094340426826 Eed:250228 Ind ID:2502271630212B2 Ind Name:Noe Valdez Trn: 0590426826Tc | 223346 | 1 | direct_match |
| 11 | 2025-03-07 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:030625 CO Entry Descr:Direct Paysec:CCD Trace#:114094347258943 Eed:250307 Ind ID:2503061630219Rs Ind Name:Noe Valdez Trn: 0667258943Tc | 223346 | 1 | direct_match |
| 12 | 2025-03-14 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:031325 CO Entry Descr:Direct Paysec:CCD Trace#:114094341099304 Eed:250314 Ind ID:250313163020Mak Ind Name:Noe Valdez Trn: 0731099304Tc | 223346 | 1 | direct_match |
| 13 | 2025-03-21 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:032025 CO Entry Descr:Direct Paysec:CCD Trace#:114094340468310 Eed:250321 Ind ID:250320163020Cjv Ind Name:Noe Valdez Trn: 0800468310Tc | 223346 | 1 | direct_match |
| 14 | 2025-03-28 | $-3,450.00 | Orig CO Name:Bhb Funding Db Orig ID:1016207445 Desc Date:032725 CO Entry Descr:Direct Paysec:CCD Trace#:114094340334361 Eed:250328 Ind ID:250327163023M6D Ind Name:Noe Valdez Trn: 0870334361Tc | 223346 | 1 | direct_match |
| Total | $-39,330.00 | 14 transactions | ||||