Funding Details
ID: 80576
Funder Information
- Funder Name
- BHB FUNDING
- Date Funded
- 2025-01-02
- Amount Funded
- $10,670.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:55
- Modified At
- 2026-01-30 15:24:55
- Occurrence Count
- 1 times
- Analytics Sources
- 187966
Account Information
- Account Name
- 7Th Nail Parlor Inc
- Account ID
001Nt000000sWZGIA2- Industry
- Hair/Nail/Skin Care
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 199
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-01-30
- Transaction Count
- 18
- Transaction Amount
- $-5,834.60
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $10,670.00 | WIRE TYPE:WIRE IN DATE: 250102 TIME:1505 ET TRN:2025010200551974 SEQ:0812225930023902/027384 ORIG:BHB722 INC ID:41029900 SND BK:BANTERRA BANK ID:081222593 PMT DET:BHB FUNDING WWW.BHBFUNDING.CO M | 187966 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-74.80 | BHB Funding DB DES:DIRECT PAY ID:2501031630160AI INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 3 | 2025-01-06 | $75.00 | Zelle payment from STACEY DIANA Conf# o68k67ily | 187966 | 1 | direct_match |
| 4 | 2025-01-07 | $-75.00 | Payment to BHB FUNDING | 187966 | 1 | direct_match |
| 5 | 2025-01-07 | $-74.80 | BHB Funding DB DES:DIRECT PAY ID:250106163025TO3 INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 6 | 2025-01-16 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250115163020IXS INDN:7TH NAIL CO ID:1016207445 CCD | 187966 | 1 | direct_match |
| 7 | 2025-01-23 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250122163019MKU INDN:7TH NAIL CO ID:1016207445 CCD | 187966 | 1 | direct_match |
| 8 | 2025-01-30 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250129163019MEE INDN:7TH NAIL CO ID:1016207445 CCD | 187966 | 1 | direct_match |
| 9 | 2025-02-06 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250205163021EMG INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 10 | 2025-02-13 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250212163025LN5 INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 11 | 2025-02-20 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250219163023AMQ INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 12 | 2025-02-27 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:2502261630196L9 INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 13 | 2025-03-06 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250305163017J13 INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 14 | 2025-03-13 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250312163018666 INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 15 | 2025-03-20 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:2503191630199DO INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 16 | 2025-03-27 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250326163019EUE INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 17 | 2025-04-03 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250402163018KYF INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 18 | 2025-04-10 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250409163016V0Q INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 19 | 2025-04-17 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250416163017SOX INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| 20 | 2025-04-24 | $-374.00 | BHB Funding DB DES:DIRECT PAY ID:250423163017HYH INDN:7TH NAIL CO ID:1016207445 CCD | 240525 | 1 | direct_match |
| Total | $-5,834.60 | 20 transactions | ||||