Funding Details
ID: 122911
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-06-18
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:37:02
- Modified At
- 2026-01-30 17:37:02
- Occurrence Count
- 1 times
- Analytics Sources
- 111997
Account Information
- Account Name
- Fade & Facet LLC
- Account ID
001Nt00000HmOHZIA3- Industry
- EATING & DRINKING PLACES
- Location
- Chamblee, GA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $397.00
- Actual Payment
- $397.00 (Weekly)
- First Payment
- 2024-06-25
- Last Payment
- 2024-08-27
- Transaction Count
- 10
- Transaction Amount
- $-19,850.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-18 | $38,755.00 | WIRE TYPE:WIRE IN DATE: 240618 TIME:1609 ET TRN:2024061800467857 SEQ:2024061800162153/019865 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:237794 | 111997 | 1 | funding_deposit |
| 2 | 2024-06-25 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 3 | 2024-07-02 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 4 | 2024-07-09 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 5 | 2024-07-16 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 6 | 2024-07-23 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 7 | 2024-07-30 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 8 | 2024-08-06 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 9 | 2024-08-13 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 10 | 2024-08-20 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| 11 | 2024-08-27 | $-1,985.00 | Payment to EBF HOLDINGS | 111997 | 1 | direct_match |
| Total | $-19,850.00 | 11 transactions | ||||