Funding Details

ID: 104436

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2023-10-13
Amount Funded
$19,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:40:34
Modified At
2026-01-30 16:40:34
Occurrence Count
1 times
Analytics Sources
26349
Account Information
Account Name
Trade online LLC
Account ID
001Nt00000CExcPIAT
Industry
eCommerce Businesses
Location
Sugarland, TX
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$250.00
Actual Payment
$250.00 (Daily)
First Payment
2023-10-16
Last Payment
2024-02-29
Transaction Count
94
Transaction Amount
$-23,500.00
First Bank Statement
2023-09-30
Last Bank Statement
2024-02-29
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 (95)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2023-10-13 $19,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Trade Online LLC Sugar Land TX 77498-4775 US/Ac-0000 00006292 Rfb=212289 Bbi=/Chgs/USD0, 00/ Imad: 1013I1B7032R007679 Trn: 0392520286Ff 26349 1 funding_deposit
2 2023-10-16 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
3 2023-10-17 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
4 2023-10-18 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
5 2023-10-19 $-250.00 Zelle Payment To Sana 18764152029 26349 1 direct_match
6 2023-10-20 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
7 2023-10-23 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
8 2023-10-24 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
9 2023-10-25 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
10 2023-10-26 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
11 2023-10-27 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
12 2023-10-30 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
13 2023-10-31 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
14 2023-11-01 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
15 2023-11-02 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
16 2023-11-03 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
17 2023-11-06 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
18 2023-11-07 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
19 2023-11-08 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
20 2023-11-09 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
21 2023-11-10 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
22 2023-11-13 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
23 2023-11-14 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
24 2023-11-15 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
25 2023-11-16 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
26 2023-11-17 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
27 2023-11-20 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
28 2023-11-21 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
29 2023-11-22 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
30 2023-11-24 $-250.00 Payment to EBF HOLDINGS 26349 2 direct_match
31 2023-11-27 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
32 2023-11-28 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
33 2023-11-29 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
34 2023-11-30 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
35 2023-12-01 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
36 2023-12-04 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
37 2023-12-05 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
38 2023-12-06 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
39 2023-12-07 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
40 2023-12-08 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
41 2023-12-11 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
42 2023-12-12 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
43 2023-12-13 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
44 2023-12-14 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
45 2023-12-15 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
46 2023-12-18 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
47 2023-12-19 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
48 2023-12-20 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
49 2023-12-21 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
50 2023-12-22 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
51 2023-12-26 $-250.00 Payment to EBF HOLDINGS 26349 2 direct_match
52 2023-12-27 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
53 2023-12-28 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
54 2023-12-29 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
55 2024-01-02 $-250.00 Payment to EBF HOLDINGS 26349 2 direct_match
56 2024-01-03 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
57 2024-01-04 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
58 2024-01-05 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
59 2024-01-08 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
60 2024-01-09 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
61 2024-01-10 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
62 2024-01-11 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
63 2024-01-12 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
64 2024-01-16 $-250.00 Payment to EBF HOLDINGS 26349 2 direct_match
65 2024-01-17 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
66 2024-01-18 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
67 2024-01-19 $-250.00 01/19 Online Transfer To Chk ...7535 Transaction#: 19623791339 26349 1 direct_match
68 2024-01-22 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
69 2024-01-23 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
70 2024-01-24 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
71 2024-01-25 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
72 2024-01-26 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
73 2024-01-29 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
74 2024-01-30 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
75 2024-01-31 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
76 2024-02-01 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
77 2024-02-02 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
78 2024-02-05 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
79 2024-02-06 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
80 2024-02-07 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
81 2024-02-08 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
82 2024-02-09 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
83 2024-02-12 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
84 2024-02-13 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
85 2024-02-14 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
86 2024-02-15 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
87 2024-02-16 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
88 2024-02-20 $-250.00 Payment to EBF HOLDINGS 26349 2 direct_match
89 2024-02-21 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
90 2024-02-22 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
91 2024-02-23 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
92 2024-02-26 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
93 2024-02-27 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
94 2024-02-28 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
95 2024-02-29 $-250.00 Payment to EBF HOLDINGS 26349 1 direct_match
Total $-23,500.00 95 transactions