Funding Details
ID: 104752
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-05-07
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:41:39
- Modified At
- 2026-01-30 16:41:39
- Occurrence Count
- 1 times
- Analytics Sources
- 73597
Account Information
- Account Name
- Sophusion LLC
- Account ID
001Nt00000CR0JcIAL- Industry
- Restaurant
- Location
- Lansdowne, PA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2024-05-08
- Last Payment
- 2024-06-28
- Transaction Count
- 58
- Transaction Amount
- $-17,780.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-06-30
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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-07 | $28,755.00 | WIRE TYPE:WIRE IN DATE: 240507 TIME:1250 ET TRN:2024050700393448 SEQ:2024050700092291/010765 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:233542 | 73597 | 1 | funding_deposit |
| 2 | 2024-05-08 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010268547 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 3 | 2024-05-09 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010275032 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 4 | 2024-05-10 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010281526 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 5 | 2024-05-13 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010288055 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 6 | 2024-05-14 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010294557 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 7 | 2024-05-15 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010301063 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 8 | 2024-05-16 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010307501 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 9 | 2024-05-17 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010313980 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 10 | 2024-05-20 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010320464 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 11 | 2024-05-21 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010326926 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 12 | 2024-05-22 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010333364 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 13 | 2024-05-23 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010339799 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 14 | 2024-05-24 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010346245 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 15 | 2024-05-28 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010354971 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 2 | direct_match |
| 16 | 2024-05-29 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010361730 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 17 | 2024-05-30 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010368121 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 18 | 2024-05-31 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010374561 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 19 | 2024-06-03 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010380975 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 20 | 2024-06-04 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010387374 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 21 | 2024-06-05 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010393758 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 22 | 2024-06-06 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010400106 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 23 | 2024-06-07 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010406506 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 24 | 2024-06-10 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010412920 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 25 | 2024-06-11 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010419334 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 26 | 2024-06-12 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010425757 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 27 | 2024-06-13 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010432185 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 28 | 2024-06-14 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010438649 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 29 | 2024-06-17 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010445118 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 30 | 2024-06-18 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010451571 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 31 | 2024-06-20 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010460302 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 2 | direct_match |
| 32 | 2024-06-21 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010467205 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 33 | 2024-06-24 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010473689 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 34 | 2024-06-25 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010480155 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 35 | 2024-06-26 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010486620 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 36 | 2024-06-27 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010493082 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 37 | 2024-06-28 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010499566 INDN:Sophusion Inc. CO ID:1900922982 CCD | 73597 | 1 | direct_match |
| 38 | 2024-07-01 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010506022 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 39 | 2024-07-02 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010512464 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 40 | 2024-07-03 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010518921 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 41 | 2024-07-05 | $-350.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010527642 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 42 | 2024-07-08 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010534479 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 43 | 2024-07-09 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010540892 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 44 | 2024-07-10 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010547287 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 45 | 2024-07-11 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010553718 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 46 | 2024-07-12 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010560142 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 47 | 2024-07-15 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010566561 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 48 | 2024-07-16 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010572959 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 49 | 2024-07-17 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010579368 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 50 | 2024-07-18 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010585783 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 51 | 2024-07-19 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010592155 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 52 | 2024-07-22 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010598511 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 53 | 2024-07-23 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010604878 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 54 | 2024-07-24 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010611211 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 55 | 2024-07-25 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010617546 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 56 | 2024-07-26 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010623853 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 57 | 2024-07-29 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010630173 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 58 | 2024-07-30 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010636447 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| 59 | 2024-07-31 | $-210.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010642761 INDN:Sophusion Inc. CO ID:1900922982 CCD | 105085 | 1 | direct_match |
| Total | $-17,780.00 | 59 transactions | ||||