Funding Details
ID: 107154
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-07-25
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:49:13
- Modified At
- 2026-01-30 16:49:13
- Occurrence Count
- 1 times
- Analytics Sources
- 97884
Account Information
- Account Name
- Abbey Anne LLC
- Account ID
001Nt00000DBl93IAD- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Celina, TX
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $375.00
- Actual Payment
- $375.00 (Daily)
- First Payment
- 2024-07-26
- Last Payment
- 2024-07-31
- Transaction Count
- 4
- Transaction Amount
- $-1,500.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-25 | $28,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Abbey Anne LLC Celina TX 75009 US/Ac-000000005209 Rf B=241371 Bbi=/Chgs/USD0,00/ Imad: 0725I1B7031R018605 Trn: 0932771207Ff | 97884 | 1 | funding_deposit |
| 2 | 2024-07-26 | $-375.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751508477 Eed:240726 Ind ID:000000010624257 Ind Name:Abbey Anne LLC Trn: 2081508477Tc | 97884 | 1 | direct_match |
| 3 | 2024-07-29 | $-375.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757431416 Eed:240729 Ind ID:000000010630569 Ind Name:Abbey Anne LLC Trn: 2117431416Tc | 97884 | 1 | direct_match |
| 4 | 2024-07-30 | $-375.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753163310 Eed:240730 Ind ID:000000010636846 Ind Name:Abbey Anne LLC Trn: 2123163310Tc | 97884 | 1 | direct_match |
| 5 | 2024-07-31 | $-375.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755186672 Eed:240731 Ind ID:000000010643176 Ind Name:Abbey Anne LLC Trn: 2135186672Tc | 97884 | 1 | direct_match |
| Total | $-1,500.00 | 5 transactions | ||||