Funding Details

ID: 10368

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-07-03
Amount Funded
$38,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:32:50
Modified At
2026-01-30 18:06:26
Occurrence Count
3 times
Analytics Sources
347124
Account Information
Account Name
BK DREAM BUILDERS LLC
Account ID
001Nt00000K9DfJIAV
Industry
Construction
Location
KIMBERLY, ID
Payment Details
Term (Days)
122
Payment Frequency
Daily
Daily Payment
$444.44
Actual Payment
$444.44 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-31
Transaction Count
19
Transaction Amount
$-8,444.36
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.2179
Payoff Status
active
Expected Payoff
2025-12-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $38,755.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Bk Dream Builders LLC Kimberly ID 83341-5029 US/Ac-000000009568 O Rg=/4000106088 Miami FL 331821505 U S Ogb=/000004000106088 Miami FL 331 78-2911 Ssn: 00620358 Trn: 0156399184Fc 347124 3 funding_deposit
2 2025-07-07 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755508384 Eed:250707 Ind ID:000000012067224 Ind Name:Bk Dream Builders LLC Trn: 1885508384Tc 347124 6 direct_match
3 2025-07-08 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759301326 Eed:250708 Ind ID:000000012073891 Ind Name:Bk Dream Builders LLC Trn: 1899301326Tc 347124 3 direct_match
4 2025-07-09 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753760540 Eed:250709 Ind ID:000000012080520 Ind Name:Bk Dream Builders LLC Trn: 1903760540Tc 347124 3 direct_match
5 2025-07-10 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751334599 Eed:250710 Ind ID:000000012087173 Ind Name:Bk Dream Builders LLC Trn: 1911334599Tc 347124 3 direct_match
6 2025-07-11 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759946135 Eed:250711 Ind ID:000000012093975 Ind Name:Bk Dream Builders LLC Trn: 1929946135Tc 347124 3 direct_match
7 2025-07-14 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753646895 Eed:250714 Ind ID:000000012100662 Ind Name:Bk Dream Builders LLC Trn: 1953646895Tc 347124 3 direct_match
8 2025-07-15 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750957517 Eed:250715 Ind ID:000000012107400 Ind Name:Bk Dream Builders LLC Trn: 1960957517Tc 347124 3 direct_match
9 2025-07-16 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755780135 Eed:250716 Ind ID:000000012114187 Ind Name:Bk Dream Builders LLC Trn: 1975780135Tc 347124 3 direct_match
10 2025-07-17 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750164665 Eed:250717 Ind ID:000000012120955 Ind Name:Bk Dream Builders LLC Trn: 1980164665Tc 347124 3 direct_match
11 2025-07-18 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750324580 Eed:250718 Ind ID:000000012127885 Ind Name:Bk Dream Builders LLC Trn: 1990324580Tc 347124 3 direct_match
12 2025-07-21 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752388209 Eed:250721 Ind ID:000000012134688 Ind Name:Bk Dream Builders LLC Trn: 2022388209Tc 347124 3 direct_match
13 2025-07-22 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753414018 Eed:250722 Ind ID:000000012141521 Ind Name:Bk Dream Builders LLC Trn: 2033414018Tc 347124 3 direct_match
14 2025-07-23 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756815801 Eed:250723 Ind ID:000000012148366 Ind Name:Bk Dream Builders LLC Trn: 2046815801Tc 347124 3 direct_match
15 2025-07-24 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750104602 Eed:250724 Ind ID:000000012155234 Ind Name:Bk Dream Builders LLC Trn: 2050104602Tc 347124 3 direct_match
16 2025-07-25 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755926302 Eed:250725 Ind ID:000000012162204 Ind Name:Bk Dream Builders LLC Trn: 2065926302Tc 347124 3 direct_match
17 2025-07-28 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758115521 Eed:250728 Ind ID:000000012169068 Ind Name:Bk Dream Builders LLC Trn: 2098115521Tc 347124 3 direct_match
18 2025-07-29 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756330918 Eed:250729 Ind ID:000000012175970 Ind Name:Bk Dream Builders LLC Trn: 2106330918Tc 347124 3 direct_match
19 2025-07-30 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758227971 Eed:250730 Ind ID:000000012182906 Ind Name:Bk Dream Builders LLC Trn: 2118227971Tc 347124 3 direct_match
20 2025-07-31 $-444.44 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753941734 Eed:250731 Ind ID:000000012189879 Ind Name:Bk Dream Builders LLC Trn: 2123941734Tc 347124 3 direct_match
Total $-8,444.36 20 transactions