Funding Details
ID: 110840
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-08-20
- Amount Funded
- $48,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:33
- Modified At
- 2026-01-30 17:00:33
- Occurrence Count
- 1 times
- Analytics Sources
- 132636
Account Information
- Account Name
- The Toussaint 1d Enterprise LLC
- Account ID
001Nt00000EQyrhIAD- Industry
- Retail
- Location
- Coral Springs, FL
Payment Details
- Term (Days)
- 132
- Payment Frequency
- Weekly
- Daily Payment
- $514.80
- Actual Payment
- $514.80 (Weekly)
- First Payment
- 2024-08-26
- Last Payment
- 2024-09-16
- Transaction Count
- 5
- Transaction Amount
- $-59,051.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $-48,755.00 | Online Banking transfer to CHK 0223 Confirmation# 4318567547 | 133280 | 1 | funding_deposit |
| 2 | 2024-08-20 | $48,755.00 | WIRE TYPE:WIRE IN DATE: 240820 TIME:1212 ET TRN:2024082000364555 SEQ:2024082000085931/009782 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:243875 | 132636 | 1 | funding_deposit |
| 3 | 2024-08-26 | $-2,574.00 | Payment to EBF HOLDINGS | 132636 | 1 | direct_match |
| 4 | 2024-09-03 | $-2,574.00 | Payment to EBF HOLDINGS | 132636 | 1 | direct_match |
| 5 | 2024-09-09 | $-2,574.00 | Payment to EBF HOLDINGS | 132636 | 1 | direct_match |
| 6 | 2024-09-16 | $-2,574.00 | Payment to EBF HOLDINGS | 132636 | 1 | direct_match |
| Total | $-59,051.00 | 6 transactions | ||||