Funding Details
ID: 12466
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-29
- Amount Funded
- $14,835.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:58:54
- Modified At
- 2026-01-30 19:07:50
- Occurrence Count
- 3 times
- Analytics Sources
- 232799
Account Information
- Account Name
- C/O Munsey Park School
- Account ID
001Nt00000NN1cWIAT- Industry
- Education
- Location
- Manhasset, NY
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $311.04
- Actual Payment
- $311.04 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-31
- Transaction Count
- 42
- Transaction Amount
- $-13,063.68
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.8806
- Payoff Status
- active
- Expected Payoff
- 2025-05-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $14,835.00 | USD WIRE IN FROM WELLS FARGO BAN ACCT * 6088 EBF HOLDINGS , LL REF | 232799 | 3 | funding_deposit |
| 2 | 2025-01-30 | $-311.04 | EBF HOLDINGS 8006192943250129 190985 | 232799 | 3 | direct_match |
| 3 | 2025-01-31 | $-311.04 | EBF HOLDINGS 8006192943250130 190985 | 232799 | 3 | direct_match |
| 4 | 2025-02-03 | $-311.04 | EBF HOLDINGS 8006192943250131 190985 | 232799 | 3 | direct_match |
| 5 | 2025-02-04 | $-311.04 | EBF HOLDINGS 8006192943250203 190985 | 232799 | 3 | direct_match |
| 6 | 2025-02-05 | $-311.04 | EBF HOLDINGS 8006192943250204 190985 | 232799 | 3 | direct_match |
| 7 | 2025-02-06 | $-311.04 | EBF HOLDINGS 8006192943250205 190985 | 232799 | 3 | direct_match |
| 8 | 2025-02-07 | $-311.04 | EBF HOLDINGS 8006192943250206 190985 | 232799 | 3 | direct_match |
| 9 | 2025-02-10 | $-311.04 | EBF HOLDINGS 8006192943250207 190985 | 232799 | 3 | direct_match |
| 10 | 2025-02-11 | $-311.04 | EBF HOLDINGS 8006192943250210 190985 | 232799 | 3 | direct_match |
| 11 | 2025-02-12 | $-311.04 | EBF HOLDINGS 8006192943250211 190985 | 232799 | 3 | direct_match |
| 12 | 2025-02-13 | $-311.04 | EBF HOLDINGS 8006192943250212 190985 | 232799 | 3 | direct_match |
| 13 | 2025-02-14 | $-311.04 | EBF HOLDINGS 8006192943250213 190985 | 232799 | 3 | direct_match |
| 14 | 2025-02-18 | $-311.04 | EBF HOLDINGS 8006192943250214 190985 | 232799 | 6 | direct_match |
| 15 | 2025-02-19 | $-311.04 | EBF HOLDINGS 8006192943250218 190985 | 232799 | 3 | direct_match |
| 16 | 2025-02-20 | $-311.04 | EBF HOLDINGS 8006192943250219 190985 | 232799 | 3 | direct_match |
| 17 | 2025-02-21 | $-311.04 | EBF HOLDINGS 8006192943250220 190985 | 232799 | 3 | direct_match |
| 18 | 2025-02-24 | $-311.04 | EBF HOLDINGS 8006192943250221 190985 | 232799 | 3 | direct_match |
| 19 | 2025-02-25 | $-311.04 | EBF HOLDINGS 8006192943250224 190985 | 232799 | 3 | direct_match |
| 20 | 2025-02-26 | $-311.04 | EBF HOLDINGS 8006192943250225 190985 | 232799 | 3 | direct_match |
| 21 | 2025-02-27 | $-311.04 | EBF HOLDINGS 8006192943250226 190985 | 232799 | 3 | direct_match |
| 22 | 2025-02-28 | $-311.04 | EBF HOLDINGS 8006192943250227 190985 | 232799 | 3 | direct_match |
| 23 | 2025-03-03 | $-311.04 | EBF HOLDINGS 8006192943250228 190985 | 232799 | 3 | direct_match |
| 24 | 2025-03-04 | $-311.04 | EBF HOLDINGS 8006192943250303 190985 | 232799 | 3 | direct_match |
| 25 | 2025-03-05 | $-311.04 | EBF HOLDINGS 8006192943250304 190985 | 232799 | 3 | direct_match |
| 26 | 2025-03-06 | $-311.04 | EBF HOLDINGS 8006192943250305 190985 | 232799 | 3 | direct_match |
| 27 | 2025-03-07 | $-311.04 | EBF HOLDINGS 8006192943250306 190985 | 232799 | 3 | direct_match |
| 28 | 2025-03-10 | $-311.04 | EBF HOLDINGS 8006192943250307 190985 | 232799 | 3 | direct_match |
| 29 | 2025-03-11 | $-311.04 | EBF HOLDINGS 8006192943250310 190985 | 232799 | 3 | direct_match |
| 30 | 2025-03-12 | $-311.04 | EBF HOLDINGS 8006192943250311 190985 | 232799 | 3 | direct_match |
| 31 | 2025-03-13 | $-311.04 | EBF HOLDINGS 8006192943250312 190985 | 232799 | 3 | direct_match |
| 32 | 2025-03-14 | $-311.04 | EBF HOLDINGS 8006192943250313 190985 | 232799 | 3 | direct_match |
| 33 | 2025-03-17 | $-311.04 | EBF HOLDINGS 8006192943250314 190985 | 232799 | 3 | direct_match |
| 34 | 2025-03-18 | $-311.04 | EBF HOLDINGS 8006192943250317 190985 | 232799 | 3 | direct_match |
| 35 | 2025-03-19 | $-311.04 | EBF HOLDINGS 8006192943250318 190985 | 232799 | 3 | direct_match |
| 36 | 2025-03-20 | $-311.04 | EBF HOLDINGS 8006192943250319 190985 | 232799 | 3 | direct_match |
| 37 | 2025-03-21 | $-311.04 | EBF HOLDINGS 8006192943250320 190985 | 232799 | 3 | direct_match |
| 38 | 2025-03-24 | $-311.04 | EBF HOLDINGS 8006192943250321 190985 | 232799 | 3 | direct_match |
| 39 | 2025-03-25 | $-311.04 | EBF HOLDINGS 8006192943250324 190985 | 232799 | 3 | direct_match |
| 40 | 2025-03-26 | $-311.04 | EBF HOLDINGS 8006192943250325 190985 | 232799 | 3 | direct_match |
| 41 | 2025-03-27 | $-311.04 | EBF HOLDINGS 8006192943250326 190985 | 232799 | 3 | direct_match |
| 42 | 2025-03-28 | $-311.04 | EBF HOLDINGS 8006192943250327 190985 | 232799 | 3 | direct_match |
| 43 | 2025-03-31 | $-311.04 | EBF HOLDINGS 8006192943250328 190985 | 232799 | 3 | direct_match |
| Total | $-13,063.68 | 43 transactions | ||||