Funding Details
ID: 113382
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-02
- Amount Funded
- $14,258.60
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #113377
Renewal detected: New funding on 2025-09-02 occurred 4 days after previous funding's last payment on 2025-08-29 - Created At
- 2026-01-30 17:08:16
- Modified At
- 2026-01-30 17:08:16
- Occurrence Count
- 1 times
- Analytics Sources
- 423535
Account Information
- Account Name
- Kerris Hall Enterprise LLC
- Account ID
001Nt00000F7u6TIAR- Industry
- Entertainment
- Location
- Nanuet, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $268.97
- Actual Payment
- $268.97 (Daily)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-30
- Transaction Count
- 21
- Transaction Amount
- $-5,586.49
- First Bank Statement
- 2024-09-24
- Last Bank Statement
- 2025-09-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $-207.09 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757430848 Eed:250902 Ind ID:000000012350752 Ind Name:Kerris Hall Enterprise Trn: 2457430848Tc | 423535 | 2 | direct_match |
| 2 | 2025-09-02 | $14,258.60 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Kerris Hall Enterprise LLC Kerris D Rockaway Beach NY 11693 US/Ac -000000005049 Org=/4000106088 Miami FL 331821505 US Ogb=/0000040001060 88 Miami FL 33178-2911 Bbi=/Chgs/US D0,00/Ocmt/USD14258,60/ Ssn: 00873771 Trn: 0216065245Fc | 423535 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250902 CO Entry Descr:8006192943Sec:CCD Trace#:122043482233449 Eed:250903 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2462233449Tc | 423535 | 1 | direct_match |
| 4 | 2025-09-04 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250903 CO Entry Descr:8006192943Sec:CCD Trace#:122043488545889 Eed:250904 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2478545889Tc | 423535 | 1 | direct_match |
| 5 | 2025-09-05 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250904 CO Entry Descr:8006192943Sec:CCD Trace#:122043480537994 Eed:250905 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2480537994Tc | 423535 | 1 | direct_match |
| 6 | 2025-09-08 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250905 CO Entry Descr:8006192943Sec:CCD Trace#:122043487226856 Eed:250908 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2517226856Tc | 423535 | 1 | direct_match |
| 7 | 2025-09-09 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250908 CO Entry Descr:8006192943Sec:CCD Trace#:122043488055296 Eed:250909 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2528055296Tc | 423535 | 1 | direct_match |
| 8 | 2025-09-10 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250909 CO Entry Descr:8006192943Sec:CCD Trace#:122043482949772 Eed:250910 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2532949772Tc | 423535 | 1 | direct_match |
| 9 | 2025-09-11 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250910 CO Entry Descr:8006192943Sec:CCD Trace#:122043489696424 Eed:250911 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2549696424Tc | 423535 | 1 | direct_match |
| 10 | 2025-09-12 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250911 CO Entry Descr:8006192943Sec:CCD Trace#:122043489558273 Eed:250912 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2559558273Tc | 423535 | 1 | direct_match |
| 11 | 2025-09-15 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250912 CO Entry Descr:8006192943Sec:CCD Trace#:122043489803908 Eed:250915 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2589803908Tc | 423535 | 1 | direct_match |
| 12 | 2025-09-16 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250915 CO Entry Descr:8006192943Sec:CCD Trace#:122043485148235 Eed:250916 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2595148235Tc | 423535 | 1 | direct_match |
| 13 | 2025-09-17 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250916 CO Entry Descr:8006192943Sec:CCD Trace#:122043484837354 Eed:250917 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2604837354Tc | 423535 | 1 | direct_match |
| 14 | 2025-09-18 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250917 CO Entry Descr:8006192943Sec:CCD Trace#:122043480863199 Eed:250918 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2610863199Tc | 423535 | 1 | direct_match |
| 15 | 2025-09-19 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250918 CO Entry Descr:8006192943Sec:CCD Trace#:122043488116517 Eed:250919 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2628116517Tc | 423535 | 1 | direct_match |
| 16 | 2025-09-22 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250919 CO Entry Descr:8006192943Sec:CCD Trace#:122043485166197 Eed:250922 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2655166197Tc | 423535 | 1 | direct_match |
| 17 | 2025-09-23 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250922 CO Entry Descr:8006192943Sec:CCD Trace#:122043484991642 Eed:250923 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2664991642Tc | 423535 | 1 | direct_match |
| 18 | 2025-09-24 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250923 CO Entry Descr:8006192943Sec:CCD Trace#:122043486384088 Eed:250924 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2676384088Tc | 423535 | 1 | direct_match |
| 19 | 2025-09-25 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250924 CO Entry Descr:8006192943Sec:CCD Trace#:122043482041897 Eed:250925 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2682041897Tc | 423535 | 1 | direct_match |
| 20 | 2025-09-26 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250925 CO Entry Descr:8006192943Sec:CCD Trace#:122043484723149 Eed:250926 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2694723149Tc | 423535 | 1 | direct_match |
| 21 | 2025-09-29 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250926 CO Entry Descr:8006192943Sec:CCD Trace#:122043483832774 Eed:250929 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2723832774Tc | 423535 | 1 | direct_match |
| 22 | 2025-09-30 | $-268.97 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250929 CO Entry Descr:8006192943Sec:CCD Trace#:122043482022327 Eed:250930 Ind ID:207041 Ind Name:Kerris Hall Enterprise 800-619-2943 Trn: 2732022327Tc | 423535 | 1 | direct_match |
| Total | $-5,586.49 | 22 transactions | ||||