Funding Details
ID: 207982
Funder Information
- Funder Name
- BHB FUNDING
- Date Funded
- 2025-04-30
- Amount Funded
- $28,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:55:56
- Modified At
- 2026-01-30 21:55:56
- Occurrence Count
- 1 times
- Analytics Sources
- 305169
Account Information
- Account Name
- European Cars of San Antonio
- Account ID
001Nt00000UNQoeIAH- Industry
- Automotive Repair
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 178
- Payment Frequency
- Daily
- Daily Payment
- $223.34
- Actual Payment
- $223.34 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-30
- Transaction Count
- 20
- Transaction Amount
- $-4,466.80
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-05-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $28,500.00 | DOMESTIC INCOMING WIRE INCOMING | 305169 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-223.34 | ACH W/D BHB FUNDING DB - DIRECT PAY | 305169 | 1 | direct_match |
| 3 | 2025-05-05 | $-223.34 | ACH W/D BHB FUNDING DB - DIRECT PAY | 305169 | 1 | direct_match |
| 4 | 2025-05-06 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 5 | 2025-05-07 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 6 | 2025-05-08 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 7 | 2025-05-09 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 8 | 2025-05-12 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 9 | 2025-05-13 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 10 | 2025-05-14 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 11 | 2025-05-15 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 12 | 2025-05-16 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 13 | 2025-05-19 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT 2505161630218JO | 305169 | 1 | direct_match |
| 14 | 2025-05-20 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT 2505191630200SP | 305169 | 1 | direct_match |
| 15 | 2025-05-21 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT 250520163024WD0 | 305169 | 1 | direct_match |
| 16 | 2025-05-22 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 17 | 2025-05-23 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT | 305169 | 1 | direct_match |
| 18 | 2025-05-27 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT 250523163021AUT | 305169 | 1 | direct_match |
| 19 | 2025-05-28 | $-223.34 | ACH W / D BHB FUNDING DB - ONLINE PMT - 2505271630194SV | 305169 | 1 | direct_match |
| 20 | 2025-05-29 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT 250528163022DNA | 305169 | 1 | direct_match |
| 21 | 2025-05-30 | $-223.34 | ACH W/D BHB FUNDING DB - ONLINE PMT 250529163022G4U | 305169 | 1 | direct_match |
| Total | $-4,466.80 | 21 transactions | ||||