Funding Details
ID: 114321
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-06-21
- Amount Funded
- $15,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:05
- Modified At
- 2026-01-30 17:11:05
- Occurrence Count
- 1 times
- Analytics Sources
- 81626
Account Information
- Account Name
- Afterschool University LLC
- Account ID
001Nt00000FQ4H6IAL- Industry
- Education
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2024-06-24
- Last Payment
- 2024-06-28
- Transaction Count
- 49
- Transaction Amount
- $-10,633.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $15,275.00 | Wire/In/121000248/WELLS FARGO SF/238166/EBF HOLDINGS, LLC | 81626 | 1 | funding_deposit |
| 2 | 2024-06-24 | $-217.00 | Payment to EBF HOLDINGS | 81626 | 1 | direct_match |
| 3 | 2024-06-25 | $-217.00 | Payment to EBF HOLDINGS | 81626 | 1 | direct_match |
| 4 | 2024-06-26 | $-217.00 | Payment to EBF HOLDINGS | 81626 | 1 | direct_match |
| 5 | 2024-06-27 | $-217.00 | Payment to EBF HOLDINGS | 81626 | 1 | direct_match |
| 6 | 2024-06-28 | $-217.00 | Payment to EBF HOLDINGS | 81626 | 1 | direct_match |
| 7 | 2024-07-01 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 8 | 2024-07-02 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 9 | 2024-07-03 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 10 | 2024-07-05 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 11 | 2024-07-08 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 12 | 2024-07-09 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 13 | 2024-07-10 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 14 | 2024-07-11 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 15 | 2024-07-12 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 16 | 2024-07-15 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 17 | 2024-07-16 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 18 | 2024-07-17 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 19 | 2024-07-18 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 20 | 2024-07-19 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 21 | 2024-07-22 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 22 | 2024-07-23 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 23 | 2024-07-24 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 24 | 2024-07-25 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 25 | 2024-07-26 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 26 | 2024-07-29 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 27 | 2024-07-30 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 28 | 2024-07-31 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 29 | 2024-08-01 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 30 | 2024-08-02 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 31 | 2024-08-05 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 32 | 2024-08-06 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 33 | 2024-08-07 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 34 | 2024-08-08 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 35 | 2024-08-09 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 36 | 2024-08-12 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 37 | 2024-08-13 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 38 | 2024-08-14 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 39 | 2024-08-15 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 40 | 2024-08-16 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 41 | 2024-08-19 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 42 | 2024-08-20 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 43 | 2024-08-21 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 44 | 2024-08-22 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 45 | 2024-08-23 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 46 | 2024-08-26 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 47 | 2024-08-27 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 48 | 2024-08-28 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 49 | 2024-08-29 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| 50 | 2024-08-30 | $-217.00 | Payment to EBF HOLDINGS | 111261 | 1 | direct_match |
| Total | $-10,633.00 | 50 transactions | ||||