Funding Details
ID: 11266
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-04
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:44:07
- Modified At
- 2026-01-30 18:31:17
- Occurrence Count
- 3 times
- Analytics Sources
- 363703
Account Information
- Account Name
- MIMIC AUDIO LLC
- Account ID
001Nt00000LosyrIAB- Industry
- eCommerce Businesses
- Location
- BERWYN, IL
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $243.48
- Actual Payment
- $243.48 (Daily)
- First Payment
- 2025-06-05
- Last Payment
- 2025-07-31
- Transaction Count
- 35
- Transaction Amount
- $-8,521.80
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.4421
- Payoff Status
- restructured
- Expected Payoff
- 2025-11-05
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $19,275.00 | WIRE TYPE:WIRE IN DATE: 250604 TIME:1506 ET TRN:2025060400490499 SEQ:2025060400148759/532384 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:271860 | 363703 | 3 | funding_deposit |
| 2 | 2025-06-05 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 3 | 2025-06-06 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 4 | 2025-06-09 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 5 | 2025-06-10 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 6 | 2025-06-11 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 7 | 2025-06-12 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 8 | 2025-06-13 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 9 | 2025-06-16 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 10 | 2025-06-17 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 11 | 2025-06-18 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 12 | 2025-06-20 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 6 | direct_match |
| 13 | 2025-06-23 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 14 | 2025-06-24 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 15 | 2025-06-25 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 16 | 2025-06-26 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 17 | 2025-06-27 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 18 | 2025-06-30 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 19 | 2025-07-01 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 20 | 2025-07-02 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 21 | 2025-07-03 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 22 | 2025-07-07 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 6 | direct_match |
| 23 | 2025-07-08 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 24 | 2025-07-09 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 25 | 2025-07-10 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 26 | 2025-07-11 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 27 | 2025-07-14 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 28 | 2025-07-15 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 29 | 2025-07-16 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 30 | 2025-07-17 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 31 | 2025-07-18 | $243.48 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 363703 | 3 | direct_match |
| 32 | 2025-07-21 | $243.48 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 363703 | 3 | direct_match |
| 33 | 2025-07-22 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 34 | 2025-07-23 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 35 | 2025-07-24 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 6 | direct_match |
| 36 | 2025-07-25 | $243.48 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 363703 | 3 | direct_match |
| 37 | 2025-07-28 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| 38 | 2025-07-29 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 6 | direct_match |
| 39 | 2025-07-30 | $243.48 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-29) | 363703 | 3 | direct_match |
| 40 | 2025-07-31 | $-243.48 | EBF HOLDINGS DES:8006192943 ID:199460 INDN:TIMOTHY JOSEPH COOK CO ID:RPP2855677 CCD | 363703 | 3 | direct_match |
| Total | $-8,521.80 | 40 transactions | ||||