Funding Details

ID: 110790

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-10-22
Amount Funded
$19,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:00:24
Modified At
2026-01-30 17:00:24
Occurrence Count
1 times
Analytics Sources
175464
Account Information
Account Name
New York Dominican Salon 1 LLC
Account ID
001Nt00000EPulJIAT
Industry
Hair/Nail/Skin Care
Location
Baltimore, MD
Payment Details
Term (Days)
118
Payment Frequency
Weekly
Daily Payment
$228.40
Actual Payment
$228.40 (Weekly)
First Payment
2024-10-29
Last Payment
2024-12-31
Transaction Count
10
Transaction Amount
$-11,420.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-22 $19,275.00 WIRE TYPE:WIRE IN DATE: 241022 TIME:1436 ET TRN:2024102200432643 SEQ:2024102200120283/025345 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:249490 175464 1 funding_deposit
2 2024-10-29 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
3 2024-11-05 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
4 2024-11-12 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
5 2024-11-19 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
6 2024-11-26 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
7 2024-12-03 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
8 2024-12-10 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
9 2024-12-17 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
10 2024-12-24 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
11 2024-12-31 $-1,142.00 Payment to EBF HOLDINGS 175464 1 direct_match
Total $-11,420.00 11 transactions