Funding Details
ID: 103673
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-11-18
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:37:57
- Modified At
- 2026-01-30 16:37:57
- Occurrence Count
- 1 times
- Analytics Sources
- 161398
Account Information
- Account Name
- Chic & Company Studio LLC
- Account ID
001Nt00000Bq9s6IAB- Industry
- Hair/Nail/Skin Care
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $421.00
- Actual Payment
- $421.00 (Daily)
- First Payment
- 2024-11-19
- Last Payment
- 2024-12-31
- Transaction Count
- 29
- Transaction Amount
- $-12,209.00
- 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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $38,755.00 | WIRE TYPE:WIRE IN DATE: 241118 TIME:1155 ET TRN:2024111800448338 SEQ:2024111800097706/508203 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:251790 | 161398 | 1 | funding_deposit |
| 2 | 2024-11-19 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 3 | 2024-11-20 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 4 | 2024-11-21 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 5 | 2024-11-22 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 6 | 2024-11-25 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 7 | 2024-11-26 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 8 | 2024-11-27 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 9 | 2024-11-29 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 2 | direct_match |
| 10 | 2024-12-02 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 11 | 2024-12-03 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 12 | 2024-12-04 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 13 | 2024-12-05 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 14 | 2024-12-06 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 15 | 2024-12-09 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 16 | 2024-12-10 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 17 | 2024-12-11 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 18 | 2024-12-12 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 19 | 2024-12-13 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 20 | 2024-12-16 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 21 | 2024-12-17 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 22 | 2024-12-18 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 23 | 2024-12-19 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 24 | 2024-12-20 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 25 | 2024-12-23 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 26 | 2024-12-24 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 27 | 2024-12-26 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 2 | direct_match |
| 28 | 2024-12-27 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 29 | 2024-12-30 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| 30 | 2024-12-31 | $-421.00 | Payment to EBF HOLDINGS | 161398 | 1 | direct_match |
| Total | $-12,209.00 | 30 transactions | ||||