Funding Details

ID: 115272

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-07-25
Amount Funded
$38,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:13:56
Modified At
2026-01-30 17:13:56
Occurrence Count
1 times
Analytics Sources
106888
Account Information
Account Name
Aj Glass And Window Ltd.
Account ID
001Nt00000FmWmXIAV
Industry
Windows
Location
Brooklyn, NY
Payment Details
Term (Days)
127
Payment Frequency
Daily
Daily Payment
$427.00
Actual Payment
$427.00 (Daily)
First Payment
2024-07-26
Last Payment
2024-08-30
Transaction Count
26
Transaction Amount
$-11,102.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-08-31
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-25 $38,755.00 WIRE TYPE:WIRE IN DATE: 240725 TIME:1605 ET TRN:2024072500616942 SEQ:2024072500172816/020896 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:241385 106888 1 funding_deposit
2 2024-07-26 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
3 2024-07-29 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
4 2024-07-30 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
5 2024-07-31 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
6 2024-08-01 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
7 2024-08-02 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
8 2024-08-05 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
9 2024-08-06 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
10 2024-08-07 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
11 2024-08-08 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
12 2024-08-09 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
13 2024-08-12 $-427.00 Payment to EBF HOLDINGS 106888 2 direct_match
14 2024-08-13 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
15 2024-08-14 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
16 2024-08-15 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
17 2024-08-16 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
18 2024-08-19 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
19 2024-08-20 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
20 2024-08-21 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
21 2024-08-22 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
22 2024-08-23 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
23 2024-08-26 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
24 2024-08-27 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
25 2024-08-28 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
26 2024-08-29 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
27 2024-08-30 $-427.00 Payment to EBF HOLDINGS 106888 1 direct_match
Total $-11,102.00 27 transactions