Funding Details

ID: 106160

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-02-19
Amount Funded
$29,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:46:12
Modified At
2026-01-30 16:46:12
Occurrence Count
1 times
Analytics Sources
265422
Account Information
Account Name
GXG LLC
Account ID
001Nt00000CrcWkIAJ
Industry
Apparel
Location
Studio City, CA
Payment Details
Term (Days)
284
Payment Frequency
Biweekly
Daily Payment
$146.45
Actual Payment
$146.45 (Biweekly)
First Payment
2025-02-26
Last Payment
2025-05-16
Transaction Count
12
Transaction Amount
$-17,574.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-05-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $29,755.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Gxg LLC Studio City CA 91604-3235 US/Ac-000000007263 Rfb=260072 Bbi=/Chgs/USD0,00/ Imad: 0219I1B7032R013329 Trn: 0742851050Ff 265422 1 funding_deposit
2 2025-02-26 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756104786 Eed:250226 Ind ID:000000011509288 Ind Name:Gxg LLC Trn: 0576104786Tc 265422 1 direct_match
3 2025-03-05 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753992106 Eed:250305 Ind ID:000000011537901 Ind Name:Gxg LLC Trn: 0643992106Tc 265422 1 direct_match
4 2025-03-12 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755724744 Eed:250312 Ind ID:000000011566804 Ind Name:Gxg LLC Trn: 0715724744Tc 265422 1 direct_match
5 2025-03-19 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750218244 Eed:250319 Ind ID:000000011595936 Ind Name:Gxg LLC Trn: 0780218244Tc 265422 1 direct_match
6 2025-03-26 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754352725 Eed:250326 Ind ID:000000011625241 Ind Name:Gxg LLC Trn: 0854352725Tc 265422 1 direct_match
7 2025-04-02 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755605752 Eed:250402 Ind ID:000000011654846 Ind Name:Gxg LLC Trn: 0925605752Tc 267194 1 direct_match
8 2025-04-09 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755846151 Eed:250409 Ind ID:000000011684677 Ind Name:Gxg LLC Trn: 0995846151Tc 267194 1 direct_match
9 2025-04-18 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755301431 Eed:250418 Ind ID:000000011727078 Ind Name:Gxg LLC Trn: 1085301431Tc 267194 1 direct_match
10 2025-04-25 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759857099 Eed:250425 Ind ID:000000011757027 Ind Name:Gxg LLC Trn: 1159857099Tc 267194 1 direct_match
11 2025-05-02 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751035166 Eed:250502 Ind ID:000000011787290 Ind Name:Gxg LLC Trn: 1221035166Tc 265422 1 direct_match
12 2025-05-09 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750250271 Eed:250509 Ind ID:000000011817603 Ind Name:Gxg LLC Trn: 1290250271Tc 265422 1 direct_match
13 2025-05-16 $-1,464.50 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755242703 Eed:250516 Ind ID:000000011848217 Ind Name:Gxg LLC Trn: 1365242703Tc 265422 1 direct_match
Total $-17,574.00 13 transactions