Funding Details

ID: 128587

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-03-11
Amount Funded
$48,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:53:53
Modified At
2026-01-30 17:53:53
Occurrence Count
1 times
Analytics Sources
298769
Account Information
Account Name
LTS Brand Corp.
Account ID
001Nt00000J7dw9IAB
Industry
Manufacturing
Location
Brooklyn, NY
Payment Details
Term (Days)
144
Payment Frequency
Daily
Daily Payment
$473.33
Actual Payment
$473.33 (Daily)
First Payment
2025-03-12
Last Payment
2025-04-30
Transaction Count
35
Transaction Amount
$-16,566.55
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $48,755.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Lts Brand Corp. Brooklyn NY 11224-1114 US/Ac-0000000 07568 Rfb=262117 Bbi=/Chgs/USD0,00/ Imad: 0311I1B7031R005888 Trn: 0316091070Ff 298769 1 funding_deposit
2 2025-03-12 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754360488 Eed:250312 Ind ID:000000011566280 Ind Name:Lts Brand Corp. Trn: 0714360488Tc 298769 1 direct_match
3 2025-03-13 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750838487 Eed:250313 Ind ID:000000011572088 Ind Name:Lts Brand Corp. Trn: 0720838487Tc 298769 1 direct_match
4 2025-03-14 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752576232 Eed:250314 Ind ID:000000011577980 Ind Name:Lts Brand Corp. Trn: 0732576232Tc 298769 1 direct_match
5 2025-03-17 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750924721 Eed:250317 Ind ID:000000011583827 Ind Name:Lts Brand Corp. Trn: 0760924721Tc 298769 1 direct_match
6 2025-03-18 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751412037 Eed:250318 Ind ID:000000011589665 Ind Name:Lts Brand Corp. Trn: 0771412037Tc 298769 1 direct_match
7 2025-03-19 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758802406 Eed:250319 Ind ID:000000011595445 Ind Name:Lts Brand Corp. Trn: 0788802406Tc 298769 1 direct_match
8 2025-03-20 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754792267 Eed:250320 Ind ID:000000011601287 Ind Name:Lts Brand Corp. Trn: 0794792267Tc 298769 1 direct_match
9 2025-03-21 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751715518 Eed:250321 Ind ID:000000011607185 Ind Name:Lts Brand Corp. Trn: 0801715518Tc 298769 1 direct_match
10 2025-03-24 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752857871 Eed:250324 Ind ID:000000011613083 Ind Name:Lts Brand Corp. Trn: 0832857871Tc 298769 1 direct_match
11 2025-03-25 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757856871 Eed:250325 Ind ID:000000011618952 Ind Name:Lts Brand Corp. Trn: 0847856871Tc 298769 1 direct_match
12 2025-03-26 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753142864 Eed:250326 Ind ID:000000011624757 Ind Name:Lts Brand Corp. Trn: 0853142864Tc 298769 1 direct_match
13 2025-03-27 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755867727 Eed:250327 Ind ID:000000011630647 Ind Name:Lts Brand Corp. Trn: 0865867727Tc 298769 1 direct_match
14 2025-03-28 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751528625 Eed:250328 Ind ID:000000011636607 Ind Name:Lts Brand Corp. Trn: 0871528625Tc 298769 1 direct_match
15 2025-03-31 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752894931 Eed:250331 Ind ID:000000011642564 Ind Name:Lts Brand Corp. Trn: 0902894931Tc 298769 1 direct_match
16 2025-04-01 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752152630 Eed:250401 Ind ID:000000011648503 Ind Name:Lts Brand Corp. Trn: 0912152630Tc 298769 1 direct_match
17 2025-04-02 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753693691 Eed:250402 Ind ID:000000011654376 Ind Name:Lts Brand Corp. Trn: 0923693691Tc 298769 1 direct_match
18 2025-04-04 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752554177 Eed:250404 Ind ID:000000011666269 Ind Name:Lts Brand Corp. Trn: 0942554177Tc 298769 1 direct_match
19 2025-04-07 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759243724 Eed:250407 Ind ID:000000011672245 Ind Name:Lts Brand Corp. Trn: 0979243724Tc 298769 1 direct_match
20 2025-04-08 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755596471 Eed:250408 Ind ID:000000011678262 Ind Name:Lts Brand Corp. Trn: 0985596471Tc 298769 2 direct_match
21 2025-04-09 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754538558 Eed:250409 Ind ID:000000011684215 Ind Name:Lts Brand Corp. Trn: 0994538558Tc 298769 1 direct_match
22 2025-04-10 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751037592 Eed:250410 Ind ID:000000011690237 Ind Name:Lts Brand Corp. Trn: 1001037592Tc 298769 1 direct_match
23 2025-04-11 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750410701 Eed:250411 Ind ID:000000011696299 Ind Name:Lts Brand Corp. Trn: 1010410701Tc 298769 1 direct_match
24 2025-04-14 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755077400 Eed:250414 Ind ID:000000011702364 Ind Name:Lts Brand Corp. Trn: 1045077400Tc 298769 1 direct_match
25 2025-04-15 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755402398 Eed:250415 Ind ID:000000011708448 Ind Name:Lts Brand Corp. Trn: 1055402398Tc 298769 1 direct_match
26 2025-04-16 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758689763 Eed:250416 Ind ID:000000011714492 Ind Name:Lts Brand Corp. Trn: 1068689763Tc 298769 1 direct_match
27 2025-04-17 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754004437 Eed:250417 Ind ID:000000011720556 Ind Name:Lts Brand Corp. Trn: 1074004437Tc 298769 1 direct_match
28 2025-04-18 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753452844 Eed:250418 Ind ID:000000011726638 Ind Name:Lts Brand Corp. Trn: 1083452844Tc 298769 1 direct_match
29 2025-04-21 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754514128 Eed:250421 Ind ID:000000011732686 Ind Name:Lts Brand Corp. Trn: 1114514128Tc 298769 1 direct_match
30 2025-04-22 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751281843 Eed:250422 Ind ID:000000011738714 Ind Name:Lts Brand Corp. Trn: 1121281843Tc 298769 1 direct_match
31 2025-04-23 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757979259 Eed:250423 Ind ID:000000011744623 Ind Name:Lts Brand Corp. Trn: 1137979259Tc 298769 1 direct_match
32 2025-04-24 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752419963 Eed:250424 Ind ID:000000011750614 Ind Name:Lts Brand Corp. Trn: 1142419963Tc 298769 1 direct_match
33 2025-04-25 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758208868 Eed:250425 Ind ID:000000011756658 Ind Name:Lts Brand Corp. Trn: 1158208868Tc 298769 1 direct_match
34 2025-04-28 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751681075 Eed:250428 Ind ID:000000011762710 Ind Name:Lts Brand Corp. Trn: 1181681075Tc 298769 1 direct_match
35 2025-04-29 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756853167 Eed:250429 Ind ID:000000011768787 Ind Name:Lts Brand Corp. Trn: 1196853167Tc 298769 1 direct_match
36 2025-04-30 $-473.33 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753687825 Eed:250430 Ind ID:000000011774817 Ind Name:Lts Brand Corp. Trn: 1203687825Tc 298769 1 direct_match
Total $-16,566.55 36 transactions