Funding Details
ID: 11876
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-12-06
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:51:26
- Modified At
- 2026-01-30 18:49:07
- Occurrence Count
- 3 times
- Analytics Sources
- 167269
Account Information
- Account Name
- DINA DAYCARE
- Account ID
001Nt00000MerloIAB- Industry
- Child Care
- Location
- MERCED, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $315.00
- Actual Payment
- $315.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-27
- Transaction Count
- 32
- Transaction Amount
- $-10,080.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.4152
- Payoff Status
- active
- Expected Payoff
- 2025-05-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $24,275.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Ebf Holdings Funding Acct Ref: Noref Info: Text- Iid: 20241206121000248P1Bzwfa33471493915 Recd: 16:52:55 Trn: 0922790341Gc | 167269 | 3 | funding_deposit |
| 2 | 2024-12-09 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 3 | 2024-12-10 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 4 | 2024-12-11 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 5 | 2024-12-12 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 6 | 2024-12-13 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 7 | 2024-12-16 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 8 | 2024-12-17 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 9 | 2024-12-18 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 10 | 2024-12-19 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 11 | 2024-12-20 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 12 | 2024-12-23 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 13 | 2024-12-24 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 14 | 2024-12-27 | $-315.00 | Payment to EBF HOLDINGS | 167269 | 3 | direct_match |
| 15 | 2025-01-02 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 16 | 2025-01-03 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 17 | 2025-01-06 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 18 | 2025-01-07 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 19 | 2025-01-08 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 20 | 2025-01-09 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 21 | 2025-01-10 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 22 | 2025-01-13 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 23 | 2025-01-15 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 24 | 2025-01-16 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 25 | 2025-01-17 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 26 | 2025-01-21 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 27 | 2025-01-22 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 28 | 2025-01-23 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 29 | 2025-01-24 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 30 | 2025-01-27 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 31 | 2025-01-28 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 32 | 2025-01-30 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| 33 | 2025-01-31 | $-315.00 | Payment to EBF HOLDINGS | 181720 | 3 | direct_match |
| Total | $-10,080.00 | 33 transactions | ||||