Funding Details
ID: 11550
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-11-12
- Amount Funded
- $6,679.48
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:59
- Modified At
- 2026-01-30 18:40:43
- Occurrence Count
- 3 times
- Analytics Sources
- 162138
Account Information
- Account Name
- ADLC ACCOUNTING & MULTISERVICES LLC
- Account ID
001Nt00000MMpKDIA1- Industry
- Services
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 42
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2024-11-13
- Last Payment
- 2024-12-31
- Transaction Count
- 33
- Transaction Amount
- $-7,227.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 1.0820
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-01-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $6,679.48 | WIRE TYPE:WIRE IN DATE: 241112 TIME:0954 ET TRN:2024111200656936 SEQ:2024111200129737/013856 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:251252 | 162138 | 3 | funding_deposit |
| 2 | 2024-11-13 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 3 | 2024-11-14 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 4 | 2024-11-15 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 5 | 2024-11-18 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 6 | 2024-11-19 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 7 | 2024-11-20 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 8 | 2024-11-21 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 9 | 2024-11-22 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 10 | 2024-11-25 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 11 | 2024-11-26 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 12 | 2024-11-27 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 13 | 2024-11-29 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 6 | direct_match |
| 14 | 2024-12-02 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 15 | 2024-12-03 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 16 | 2024-12-04 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 17 | 2024-12-05 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 18 | 2024-12-06 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 19 | 2024-12-09 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 20 | 2024-12-10 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 21 | 2024-12-11 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 22 | 2024-12-12 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 23 | 2024-12-13 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 24 | 2024-12-16 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 25 | 2024-12-17 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 26 | 2024-12-18 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 27 | 2024-12-19 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 28 | 2024-12-20 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 29 | 2024-12-23 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 30 | 2024-12-24 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 31 | 2024-12-26 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 6 | direct_match |
| 32 | 2024-12-27 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 33 | 2024-12-30 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| 34 | 2024-12-31 | $-219.00 | Payment to EBF HOLDINGS | 162138 | 3 | direct_match |
| Total | $-7,227.00 | 34 transactions | ||||