Funding Details

ID: 111021

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-02-06
Amount Funded
$73,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:01:06
Modified At
2026-01-30 17:01:06
Occurrence Count
1 times
Analytics Sources
256515
Account Information
Account Name
The Blue Sky Tavern Co
Account ID
001Nt00000ETKPuIAP
Industry
Restaurant
Location
Etters, PA
Payment Details
Term (Days)
149
Payment Frequency
Daily
Daily Payment
$687.10
Actual Payment
$687.10 (Daily)
First Payment
2025-02-07
Last Payment
2025-04-30
Transaction Count
58
Transaction Amount
$-39,851.80
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-06 $73,260.00 Domestic Incoming Wire 2526I2952Lkq8G0D W2526I2952LKQ8G0D 256515 1 funding_deposit
2 2025-02-07 $-687.10 Corporate ACH Ebf Debit 00025037011487248 Ebf Holdings Llc 000000011439076 256515 1 direct_match
3 2025-02-10 $-687.10 Corporate ACH Ebf Debit 00025038007618919 Ebf Holdings Llc 000000011444647 256515 1 direct_match
4 2025-02-11 $-687.10 Corporate ACH Ebf Debit 00025041016703632 Ebf Holdings Llc 000000011450295 256515 1 direct_match
5 2025-02-12 $-687.10 Corporate ACH Ebf Debit 00025042013272875 Ebf Holdings Llc 000000011455887 256515 1 direct_match
6 2025-02-13 $-687.10 Corporate ACH Ebf Debit 00025043011556882 Ebf Holdings Llc 000000011461514 256515 1 direct_match
7 2025-02-14 $-687.10 Corporate ACH Ebf Debit 00025044009398469 Ebf Holdings Llc 000000011467196 256515 1 direct_match
8 2025-02-18 $-687.10 Corporate ACH Ebf Debit 00025045006572469 Ebf Holdings Llc 000000011475085 256515 2 direct_match
9 2025-02-19 $-687.10 Corporate ACH Ebf Debit 00025049020712835 Ebf Holdings Llc 000000011480849 256515 1 direct_match
10 2025-02-20 $-687.10 Corporate ACH Ebf Debit 00025050009803862 Ebf Holdings Llc 000000011486516 256515 1 direct_match
11 2025-02-21 $-687.10 Corporate ACH Ebf Debit 00025051006852789 Ebf Holdings Llc 000000011492258 256515 1 direct_match
12 2025-02-24 $-687.10 Corporate ACH Ebf Debit 00025052012663070 Ebf Holdings Llc 000000011497901 256515 1 direct_match
13 2025-02-25 $-687.10 Corporate ACH Ebf Debit 00025056003558425 Ebf Holdings Llc 000000011503562 256515 1 direct_match
14 2025-02-26 $-687.10 Corporate ACH Ebf Debit 00025056008531568 Ebf Holdings Llc 000000011509214 256515 1 direct_match
15 2025-02-27 $-687.10 Corporate ACH Ebf Debit 00025057009757503 Ebf Holdings Llc 000000011514927 256515 1 direct_match
16 2025-02-28 $-687.10 Corporate ACH Ebf Debit 00025058005662888 Ebf Holdings Llc 000000011520681 256515 1 direct_match
17 2025-03-03 $-687.10 Corporate ACH Ebf Debit 00025059014994528 Ebf Holdings Llc 000000011526401 256515 1 direct_match
18 2025-03-04 $-687.10 Corporate ACH Ebf Debit 00025062018090470 Ebf Holdings Llc 000000011532135 256515 1 direct_match
19 2025-03-05 $-687.10 Corporate ACH Ebf Debit 00025063016733521 Ebf Holdings Llc 000000011537828 256515 1 direct_match
20 2025-03-06 $-687.10 Corporate ACH Ebf Debit 00025064015284179 Ebf Holdings Llc 000000011543549 256515 1 direct_match
21 2025-03-07 $-687.10 Corporate ACH Ebf Debit 00025065012167664 Ebf Holdings Llc 000000011549348 256515 1 direct_match
22 2025-03-10 $-687.10 Corporate ACH Ebf Debit 00025066008314119 Ebf Holdings Llc 000000011555129 256515 1 direct_match
23 2025-03-11 $-687.10 Corporate ACH Ebf Debit 00025069018044547 Ebf Holdings Llc 000000011560945 256515 1 direct_match
24 2025-03-12 $-687.10 Corporate ACH Ebf Debit 00025070014710902 Ebf Holdings Llc 000000011566732 256515 1 direct_match
25 2025-03-13 $-687.10 Corporate ACH Ebf Debit 00025071013600118 Ebf Holdings Llc 000000011572535 256515 1 direct_match
26 2025-03-14 $-687.10 Corporate ACH Ebf Debit 00025072009388601 Ebf Holdings Llc 000000011578420 256515 1 direct_match
27 2025-03-17 $-687.10 Corporate ACH Ebf Debit 00025073008905463 Ebf Holdings Llc 000000011584237 256515 1 direct_match
28 2025-03-18 $-687.10 Corporate ACH Ebf Debit 00025076008986386 Ebf Holdings Llc 000000011590088 256515 1 direct_match
29 2025-03-19 $-687.10 Corporate ACH Ebf Debit 00025077016425262 Ebf Holdings Llc 000000011595870 256515 1 direct_match
30 2025-03-20 $-687.10 Corporate ACH Ebf Debit 00025078012978912 Ebf Holdings Llc 000000011601718 256515 1 direct_match
31 2025-03-21 $-687.10 Corporate ACH Ebf Debit 00025079011100415 Ebf Holdings Llc 000000011607627 256515 1 direct_match
32 2025-03-24 $-687.10 Corporate ACH Ebf Debit 00025080007230495 Ebf Holdings Llc 000000011613492 256515 1 direct_match
33 2025-03-25 $-687.10 Corporate ACH Ebf Debit 00025083016196153 Ebf Holdings Llc 000000011619375 256515 1 direct_match
34 2025-03-26 $-687.10 Corporate ACH Ebf Debit 00025084012794741 Ebf Holdings Llc 000000011625178 256515 1 direct_match
35 2025-03-27 $-687.10 Corporate ACH Ebf Debit 00025085011766996 Ebf Holdings Llc 000000011631068 256515 1 direct_match
36 2025-03-28 $-687.10 Corporate ACH Ebf Debit 00025086009356107 Ebf Holdings Llc 000000011637028 256515 1 direct_match
37 2025-03-31 $-687.10 Corporate ACH Ebf Debit 00025087015881552 Ebf Holdings Llc 000000011642968 256515 1 direct_match
38 2025-04-01 $-687.10 Corporate ACH Ebf Debit 00025090015119720 Ebf Holdings Llc 000000011648861 256515 1 direct_match
39 2025-04-02 $-687.10 Corporate ACH Ebf Debit 00025091015396852 Ebf Holdings Llc 000000011654740 256515 1 direct_match
40 2025-04-03 $-687.10 Corporate ACH Ebf Debit 00025092015223015 Ebf Holdings Llc 000000011660659 256515 1 direct_match
41 2025-04-04 $-687.10 Corporate ACH Ebf Debit 00025093011487024 Ebf Holdings Llc 000000011666640 256515 1 direct_match
42 2025-04-07 $-687.10 Corporate ACH Ebf Debit 00025094009534251 Ebf Holdings Llc 000000011672589 256515 1 direct_match
43 2025-04-08 $-687.10 Corporate ACH Ebf Debit 00025097007757756 Ebf Holdings Llc 000000011678603 256515 1 direct_match
44 2025-04-09 $-687.10 Corporate ACH Ebf Debit 00025098015005420 Ebf Holdings Llc 000000011684558 256515 1 direct_match
45 2025-04-10 $-687.10 Corporate ACH Ebf Debit 00025099013215390 Ebf Holdings Llc 000000011690585 256515 1 direct_match
46 2025-04-11 $-687.10 Corporate ACH Ebf Debit 00025100012118218 Ebf Holdings Llc 000000011696649 256515 1 direct_match
47 2025-04-14 $-687.10 Corporate ACH Ebf Debit 00025101009957869 Ebf Holdings Llc 000000011702698 256515 1 direct_match
48 2025-04-15 $-687.10 Corporate ACH Ebf Debit 00025104009228574 Ebf Holdings Llc 000000011708777 256515 1 direct_match
49 2025-04-16 $-687.10 Corporate ACH Ebf Debit 00025105009029438 Ebf Holdings Llc 000000011714829 256515 1 direct_match
50 2025-04-17 $-687.10 Corporate ACH Ebf Debit 00025106016169249 Ebf Holdings Llc 000000011720877 256515 1 direct_match
51 2025-04-18 $-687.10 Corporate ACH Ebf Debit 00025107016274731 Ebf Holdings Llc 000000011726956 256515 1 direct_match
52 2025-04-21 $-687.10 Corporate ACH Ebf Debit 00025108012515577 Ebf Holdings Llc 000000011732986 256515 1 direct_match
53 2025-04-22 $-687.10 Corporate ACH Ebf Debit 00025111011138084 Ebf Holdings Llc 000000011739010 256515 1 direct_match
54 2025-04-23 $-687.10 Corporate ACH Ebf Debit 00025112006610477 Ebf Holdings Llc 000000011744928 256515 1 direct_match
55 2025-04-24 $-687.10 Corporate ACH Ebf Debit 00025113014238841 Ebf Holdings Llc 000000011750922 256515 1 direct_match
56 2025-04-25 $-687.10 Corporate ACH Ebf Debit 00025114012617860 Ebf Holdings Llc 000000011756969 256515 1 direct_match
57 2025-04-28 $-687.10 Corporate ACH Ebf Debit 00025115009559747 Ebf Holdings Llc 000000011763002 256515 1 direct_match
58 2025-04-29 $-687.10 Corporate ACH Ebf Debit 00025118009942949 Ebf Holdings Llc 000000011769079 256515 1 direct_match
59 2025-04-30 $-687.10 Corporate ACH Ebf Debit 00025119008499456 Ebf Holdings Llc 000000011775116 256515 1 direct_match
Total $-39,851.80 59 transactions