Funding Details
ID: 102155
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-27
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:33:11
- Modified At
- 2026-01-30 16:33:11
- Occurrence Count
- 1 times
- Analytics Sources
- 230859
Account Information
- Account Name
- Cameo Cakes Bakery LLC
- Account ID
001Nt00000BIYjGIAX- Industry
- Bakeries
- Location
- Wichita, KS
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $225.64
- Actual Payment
- $225.64 (Daily)
- First Payment
- 2025-02-28
- Last Payment
- 2025-03-31
- Transaction Count
- 22
- Transaction Amount
- $-4,964.08
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-24
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 | 2025-02-27 | $16,275.00 | Descriptive Deposit incoming wire | 230859 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 3 | 2025-03-03 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 4 | 2025-03-04 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 5 | 2025-03-05 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 6 | 2025-03-06 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 7 | 2025-03-07 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 8 | 2025-03-10 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 9 | 2025-03-11 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 10 | 2025-03-12 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 11 | 2025-03-13 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 12 | 2025-03-14 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 13 | 2025-03-17 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 14 | 2025-03-18 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 15 | 2025-03-19 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 16 | 2025-03-20 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 17 | 2025-03-21 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 18 | 2025-03-24 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 19 | 2025-03-25 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 20 | 2025-03-26 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 21 | 2025-03-27 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 22 | 2025-03-28 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| 23 | 2025-03-31 | $-225.64 | External Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 192700 | 230859 | 1 | direct_match |
| Total | $-4,964.08 | 23 transactions | ||||