Funding Details
ID: 127903
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-24
- Amount Funded
- $26,777.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-24 - Created At
- 2026-01-30 17:51:56
- Modified At
- 2026-01-30 17:51:56
- Occurrence Count
- 1 times
- Analytics Sources
- 415575
Account Information
- Account Name
- Roma Soaps Inc
- Account ID
001Nt00000IywrZIAR- Industry
- Manufacturing
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Daily
- Daily Payment
- $195.00
- Actual Payment
- $195.00 (Daily)
- First Payment
- 2025-06-24
- Last Payment
- 2025-10-03
- Transaction Count
- 68
- Transaction Amount
- $-20,944.80
- First Bank Statement
- 2025-06-06
- Last Bank Statement
- 2025-10-05
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $217.91 | ACH RETURNED ITEM, EBF HOLDINGS LLC EBF DEBIT 000000012004501 | 415575 | 1 | direct_match |
| 2 | 2025-06-24 | $26,777.16 | WIRE TRANSFER INCOMING, EBF HOLDINGS, LLC | 415575 | 1 | funding_deposit |
| 3 | 2025-06-25 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012017815 | 415575 | 1 | direct_match |
| 4 | 2025-06-26 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012024360 | 415575 | 1 | direct_match |
| 5 | 2025-06-27 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012030977 | 415575 | 1 | direct_match |
| 6 | 2025-06-30 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012037530 | 415575 | 1 | direct_match |
| 7 | 2025-07-01 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012044052 | 415575 | 1 | direct_match |
| 8 | 2025-07-02 | $323.08 | ACH RETURNED ITEM, EBF HOLDINGS LLC EBF DEBIT 000000012044052 | 415575 | 1 | direct_match |
| 9 | 2025-07-03 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012057198 | 415575 | 1 | direct_match |
| 10 | 2025-07-07 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012066105 | 415575 | 2 | direct_match |
| 11 | 2025-07-08 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012073338 | 415575 | 1 | direct_match |
| 12 | 2025-07-09 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012079952 | 415575 | 1 | direct_match |
| 13 | 2025-07-10 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012086610 | 415575 | 1 | direct_match |
| 14 | 2025-07-11 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012093396 | 415575 | 1 | direct_match |
| 15 | 2025-07-14 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012100140 | 415575 | 1 | direct_match |
| 16 | 2025-07-15 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012106859 | 415575 | 1 | direct_match |
| 17 | 2025-07-16 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012113626 | 415575 | 1 | direct_match |
| 18 | 2025-07-17 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012120401 | 415575 | 1 | direct_match |
| 19 | 2025-07-18 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012127301 | 415575 | 1 | direct_match |
| 20 | 2025-07-21 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012134173 | 415575 | 1 | direct_match |
| 21 | 2025-07-22 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012140996 | 415575 | 1 | direct_match |
| 22 | 2025-07-23 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012147831 | 415575 | 1 | direct_match |
| 23 | 2025-07-24 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012154414 | 415575 | 1 | direct_match |
| 24 | 2025-07-25 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012161356 | 415575 | 1 | direct_match |
| 25 | 2025-07-28 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012168302 | 415575 | 1 | direct_match |
| 26 | 2025-07-29 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012175473 | 415575 | 1 | direct_match |
| 27 | 2025-07-30 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012182116 | 415575 | 1 | direct_match |
| 28 | 2025-07-31 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012189073 | 415575 | 1 | direct_match |
| 29 | 2025-08-01 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012196073 | 415575 | 1 | direct_match |
| 30 | 2025-08-04 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012203062 | 415575 | 1 | direct_match |
| 31 | 2025-08-05 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012210053 | 415575 | 1 | direct_match |
| 32 | 2025-08-06 | $323.08 | ACH RETURNED ITEM, EBF HOLDINGS LLC EBF DEBIT 000000012210053 | 415575 | 1 | direct_match |
| 33 | 2025-08-07 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012224035 | 415575 | 1 | direct_match |
| 34 | 2025-08-08 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012231215 | 415575 | 1 | direct_match |
| 35 | 2025-08-11 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012238345 | 415575 | 1 | direct_match |
| 36 | 2025-08-12 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012245482 | 415575 | 1 | direct_match |
| 37 | 2025-08-13 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012252621 | 415575 | 1 | direct_match |
| 38 | 2025-08-14 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012259809 | 415575 | 1 | direct_match |
| 39 | 2025-08-15 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012267133 | 415575 | 1 | direct_match |
| 40 | 2025-08-18 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012274434 | 415575 | 1 | direct_match |
| 41 | 2025-08-19 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012281689 | 415575 | 1 | direct_match |
| 42 | 2025-08-20 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012288993 | 415575 | 1 | direct_match |
| 43 | 2025-08-21 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012296300 | 415575 | 1 | direct_match |
| 44 | 2025-08-22 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012303679 | 415575 | 1 | direct_match |
| 45 | 2025-08-25 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012311050 | 415575 | 1 | direct_match |
| 46 | 2025-08-26 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012318347 | 415575 | 1 | direct_match |
| 47 | 2025-08-27 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012325705 | 415575 | 1 | direct_match |
| 48 | 2025-08-28 | $323.08 | ACH RETURNED ITEM, EBF HOLDINGS LLC EBF DEBIT 000000012325705 | 415575 | 1 | direct_match |
| 49 | 2025-08-29 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012340569 | 415575 | 1 | direct_match |
| 50 | 2025-09-02 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012349684 | 415575 | 2 | direct_match |
| 51 | 2025-09-03 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012358421 | 415575 | 1 | direct_match |
| 52 | 2025-09-04 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012365872 | 415575 | 1 | direct_match |
| 53 | 2025-09-05 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012373436 | 415575 | 1 | direct_match |
| 54 | 2025-09-08 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012380982 | 415575 | 1 | direct_match |
| 55 | 2025-09-09 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012388471 | 415575 | 1 | direct_match |
| 56 | 2025-09-10 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012396014 | 415575 | 1 | direct_match |
| 57 | 2025-09-11 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012403558 | 415575 | 1 | direct_match |
| 58 | 2025-09-12 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012411209 | 415575 | 1 | direct_match |
| 59 | 2025-09-15 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012418857 | 415575 | 1 | direct_match |
| 60 | 2025-09-16 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012426441 | 415575 | 1 | direct_match |
| 61 | 2025-09-17 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012434106 | 415575 | 1 | direct_match |
| 62 | 2025-09-18 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012441752 | 415575 | 1 | direct_match |
| 63 | 2025-09-19 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012449488 | 415575 | 1 | direct_match |
| 64 | 2025-09-22 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012457248 | 415575 | 1 | direct_match |
| 65 | 2025-09-23 | $-323.08 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012464915 | 415575 | 1 | direct_match |
| 66 | 2025-09-24 | $-195.00 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012472601 | 415575 | 1 | direct_match |
| 67 | 2025-09-25 | $-195.00 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012480302 | 415575 | 1 | direct_match |
| 68 | 2025-09-26 | $-195.00 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012488074 | 415575 | 1 | direct_match |
| 69 | 2025-09-29 | $-195.00 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012495845 | 415575 | 1 | direct_match |
| 70 | 2025-09-30 | $-195.00 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012503598 | 415575 | 1 | direct_match |
| 71 | 2025-10-01 | $-195.00 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012511314 | 415575 | 1 | direct_match |
| 72 | 2025-10-02 | $-195.00 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012519127 | 415575 | 1 | direct_match |
| 73 | 2025-10-03 | $-195.00 | CCD DEBIT, EBF HOLDINGS LLC EBF DEBIT 000000012526953 | 415575 | 1 | direct_match |
| Total | $-20,944.80 | 73 transactions | ||||