Funding Details

ID: 111235

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-02-25
Amount Funded
$68,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:01:44
Modified At
2026-01-30 17:01:44
Occurrence Count
1 times
Analytics Sources
218796
Account Information
Account Name
247 On Site LLC
Account ID
001Nt00000EUNbpIAH
Industry
Assisted Living/Rehabilitation Facility
Location
Corpus Christi, TX
Payment Details
Term (Days)
179
Payment Frequency
Daily
Daily Payment
$532.00
Actual Payment
$532.00 (Daily)
First Payment
2025-02-26
Last Payment
2025-03-31
Transaction Count
24
Transaction Amount
$-12,768.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-25 $68,260.00 WIRE TRANSFER FROM EBF HOLDINGS , LLC 218796 1 funding_deposit
2 2025-02-26 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 02/26/25 ID # -000000011509324 TRACE # -242071750712739 218796 1 direct_match
3 2025-02-27 $-532.00 EBF DEBIT EBF HOLDINGS LLC ID # -000000011515035 1900922982 02/27/25 TRACE # -242071751073804 218796 1 direct_match
4 2025-02-28 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 02/28/25 ID # -000000011520798 TRACE # -242071759726553 218796 1 direct_match
5 2025-03-03 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/03/25 ID # -000000011526514 TRACE # -242071750318311 218796 1 direct_match
6 2025-03-04 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/04/25 ID # -000000011532243 TRACE # -242071758124676 218796 1 direct_match
7 2025-03-05 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/05/25 ID # -000000011537937 TRACE # -242071753500118 218796 1 direct_match
8 2025-03-06 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/06/25 ID # -000000011543656 TRACE # -242071753472652 218796 1 direct_match
9 2025-03-07 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/07/25 ID # -000000011549464 TRACE # -242071753026295 218796 1 direct_match
10 2025-03-10 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/10/25 ID # -000000011555244 TRACE # -242071751362944 218796 1 direct_match
11 2025-03-11 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/11/25 ID # -000000011561055 TRACE # -242071755230457 218796 1 direct_match
12 2025-03-12 $-532.00 EBF DEBIT EBF HOLDINGS LLC ID # -000000011566840 1900922982 03/12/25 TRACE # -242071757039896 218796 1 direct_match
13 2025-03-13 $-532.00 EBF DEBIT EBF HOLDINGS LLC ID # -000000011572641 1900922982 03/13/25 TRACE # -242071756728941 218796 1 direct_match
14 2025-03-14 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/14/25 ID # -000000011578533 TRACE # -242071755051356 218796 1 direct_match
15 2025-03-17 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/17/25 ID # -000000011584347 TRACE # -242071754830465 218796 1 direct_match
16 2025-03-18 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/18/25 ID # -000000011590193 TRACE # -242071750061080 218796 1 direct_match
17 2025-03-19 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/19/25 218796 1 direct_match
18 2025-03-20 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/20/25 ID # -000000011601818 TRACE # -242071759779564 218796 1 direct_match
19 2025-03-21 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/21/25 ID # -000000011607738 TRACE # -242071759270748 218796 1 direct_match
20 2025-03-24 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/24/25 ID # -000000011613600 TRACE # -242071757537410 218796 1 direct_match
21 2025-03-25 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/25/25 ID # -000000011619476 TRACE # -242071751136291 218796 1 direct_match
22 2025-03-26 $-532.00 EBF DEBIT EBF HOLDINGS LLC ID # -000000011625278 1900922982 03/26/25 TRACE # -242071752251972 218796 1 direct_match
23 2025-03-27 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/27/25 ID # -000000011631165 TRACE # -242071751577050 218796 1 direct_match
24 2025-03-28 $-532.00 EBF DEBIT EBF HOLDINGS LLC 1900922982 03/28/25 ID # -000000011637135 TRACE # -242071750461050 218796 1 direct_match
25 2025-03-31 $-532.00 EBF DEBIT EBF HOLDINGS LLC ID # -000000011643072 1900922982 03/31/25 TRACE # -242071758902446 218796 1 direct_match
Total $-12,768.00 25 transactions