Funding Details
ID: 106010
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-02
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:45:45
- Modified At
- 2026-01-30 16:45:45
- Occurrence Count
- 1 times
- Analytics Sources
- 485666
Account Information
- Account Name
- Bleu Spa And Beauty Studio Inc
- Account ID
001Nt00000Cp3WPIAZ- Industry
- Health Spa
- Location
- New York, NY
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $316.15
- Actual Payment
- $316.15 (Weekly)
- First Payment
- 2025-09-09
- Last Payment
- 2025-12-16
- Transaction Count
- 15
- Transaction Amount
- $-23,711.25
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $28,755.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Bleu Spa And Beauty Studio Inc Flushing NY 11358-1008 US/Ac-00000 0009942 Org=/4000106088 Miami FL 33 1821505 US Ogb=/000004000106088 Mia MI FL 33178-2911 Bbi=/Chgs/USD0,00/Ocmt/USD28755,00/ Ssn: 00915856 Trn: 0227046245Fc | 485666 | 1 | funding_deposit |
| 2 | 2025-09-09 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012687439 Eed:250909 Ind ID:000000012389794 Ind Name:Bleu Spa And Beauty St Trn: 2522687439Tc | 485666 | 1 | direct_match |
| 3 | 2025-09-16 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018432482 Eed:250916 Ind ID:000000012427769 Ind Name:Bleu Spa And Beauty St Trn: 2598432482Tc | 485666 | 1 | direct_match |
| 4 | 2025-09-23 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010313603 Eed:250923 Ind ID:000000012466216 Ind Name:Bleu Spa And Beauty St Trn: 2660313603Tc | 485666 | 1 | direct_match |
| 5 | 2025-09-30 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011271740 Eed:250930 Ind ID:000000012504890 Ind Name:Bleu Spa And Beauty St Trn: 2731271740Tc | 485666 | 1 | direct_match |
| 6 | 2025-10-07 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018273182 Eed:251007 Ind ID:000000012543915 Ind Name:Bleu Spa And Beauty St Trn: 2808273182Tc | 485666 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012400707 Eed:251014 Ind ID:000000012577997 Ind Name:Bleu Spa And Beauty St Trn: 2872400707Tc | 485666 | 1 | direct_match |
| 8 | 2025-10-21 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010620029 Eed:251021 Ind ID:000000012617619 Ind Name:Bleu Spa And Beauty St Trn: 2940620029Tc | 485666 | 1 | direct_match |
| 9 | 2025-10-28 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012911794 Eed:251028 Ind ID:000000012656307 Ind Name:Bleu Spa And Beauty St Trn: 3012911794Tc | 485666 | 1 | direct_match |
| 10 | 2025-11-04 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015515511 Eed:251104 Ind ID:000000012694146 Ind Name:Bleu Spa And Beauty St Trn: 3085515511Tc | 485666 | 1 | direct_match |
| 11 | 2025-11-12 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015731946 Eed:251112 Ind ID:000000012733894 Ind Name:Bleu Spa And Beauty St Trn: 3165731946Tc | 485666 | 1 | direct_match |
| 12 | 2025-11-18 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015629390 Eed:251118 Ind ID:000000012764185 Ind Name:Bleu Spa And Beauty St Trn: 3225629390Tc | 485666 | 1 | direct_match |
| 13 | 2025-11-25 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013772374 Eed:251125 Ind ID:000000012800709 Ind Name:Bleu Spa And Beauty St Trn: 3293772374Tc | 485666 | 1 | direct_match |
| 14 | 2025-12-02 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015739270 Eed:251202 Ind ID:000000012831663 Ind Name:Bleu Spa And Beauty St Trn: 3365739270Tc | 485666 | 1 | direct_match |
| 15 | 2025-12-09 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016325370 Eed:251209 Ind ID:000000012865749 Ind Name:Bleu Spa And Beauty St Trn: 3436325370Tc | 485666 | 1 | direct_match |
| 16 | 2025-12-16 | $-1,580.75 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019463455 Eed:251216 Ind ID:000000012898338 Ind Name:Bleu Spa And Beauty St Trn: 3509463455Tc | 485666 | 1 | direct_match |
| Total | $-23,711.25 | 16 transactions | ||||