Funding Details

ID: 124706

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-07-26
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:42:40
Modified At
2026-01-30 17:42:40
Occurrence Count
1 times
Analytics Sources
116089
Account Information
Account Name
Little Bands LLC
Account ID
001Nt00000IFBbuIAH
Industry
Education
Location
Ann Arbor, MI
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$215.00
Actual Payment
$215.00 (Daily)
First Payment
2024-07-29
Last Payment
2024-08-30
Transaction Count
25
Transaction Amount
$-5,375.00
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-26 $16,275.00 WIRE TYPE:WIRE IN DATE: 240726 TIME:1136 ET TRN:2024072600394493 SEQ:2024072600084848/009097 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:241471 116089 1 funding_deposit
2 2024-07-29 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
3 2024-07-30 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
4 2024-07-31 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
5 2024-08-01 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
6 2024-08-02 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
7 2024-08-05 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
8 2024-08-06 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
9 2024-08-07 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
10 2024-08-08 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
11 2024-08-09 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
12 2024-08-12 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
13 2024-08-13 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
14 2024-08-14 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
15 2024-08-15 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
16 2024-08-16 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
17 2024-08-19 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
18 2024-08-20 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
19 2024-08-21 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
20 2024-08-22 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
21 2024-08-23 $-215.00 Payment to EBF HOLDINGS 116089 2 direct_match
22 2024-08-26 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
23 2024-08-27 $-215.00 Payment to EBF HOLDINGS 116089 2 direct_match
24 2024-08-28 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
25 2024-08-29 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
26 2024-08-30 $-215.00 Payment to EBF HOLDINGS 116089 1 direct_match
Total $-5,375.00 26 transactions