Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-07-10
Amount Funded
$17,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:57:13
Modified At
2026-01-30 19:03:19
Occurrence Count
3 times
Analytics Sources
341467
Account Information
Account Name
TM Leather And Saddlery
Account ID
001Nt00000NEupzIAD
Industry
Manufacturing
Location
Peyton, CO
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$223.50
Actual Payment
$223.50 (Daily)
First Payment
2025-07-11
Last Payment
2025-07-30
Transaction Count
13
Transaction Amount
$-2,905.50
First Bank Statement
2025-06-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.1682
Payoff Status
active
Expected Payoff
2025-12-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $17,275.00 CREDIT MEMO WIRE FROM EBF HOLDINGS , LLC 341467 3 funding_deposit
2 2025-07-11 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012094024 TM Leathe r & Saddlery 341467 3 direct_match
3 2025-07-14 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012100715 TM Leathe r & Saddlery 341467 3 direct_match
4 2025-07-15 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012107457 TM Leathe r & Saddlery 341467 3 direct_match
5 2025-07-16 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012114245 TM Leathe r & Saddlery 341467 3 direct_match
6 2025-07-17 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012121007 TM Leathe r & Saddlery 341467 3 direct_match
7 2025-07-18 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012127932 TM Leathe r & Saddlery 341467 3 direct_match
8 2025-07-21 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012134743 TM Leathe r & Saddlery 341467 3 direct_match
9 2025-07-23 $-223.50 FORCE PAY NONCH EBF HOLDINGS LLC EBF DEBIT 000000012141578 TM Leathe 341467 6 direct_match
10 2025-07-24 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012155286 TM Leathe r & Saddlery 341467 3 direct_match
11 2025-07-25 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012162250 TM Leathe r & Saddlery 341467 3 direct_match
12 2025-07-28 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012169121 TM Leathe r & Saddlery 341467 3 direct_match
13 2025-07-29 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012176024 TM Leathe r & Saddlery 341467 3 direct_match
14 2025-07-30 $-223.50 ACH AUTOMATIC D EBF HOLDINGS LLC EBF DEBIT 000000012182961 TM Leathe r & Saddlery 341467 3 direct_match
Total $-2,905.50 14 transactions