Funding Details
ID: 129337
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-03-18
- Amount Funded
- $29,831.88
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:03
- Modified At
- 2026-01-30 17:56:03
- Occurrence Count
- 1 times
- Analytics Sources
- 234431
Account Information
- Account Name
- XCLSV LLC
- Account ID
001Nt00000JIqZtIAL- Industry
- Marketing
- Location
- Clifton, NJ
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 49
- Transaction Amount
- $-17,395.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $29,831.88 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Xclsv LLC Zaire Williams Clifton NJ 07011 US/Ac-0000 00008714 Rfb=262952 Bbi=/Chgs/USD0, 00/ Imad: 0318I1B7032R016494 Trn: 0933601077Ff | 234431 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758652330 Eed:250319 Ind ID:000000011596067 Ind Name:Xclsv LLC Trn: 0788652330Tc | 234431 | 1 | direct_match |
| 3 | 2025-03-20 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754530281 Eed:250320 Ind ID:000000011601927 Ind Name:Xclsv LLC Trn: 0794530281Tc | 234431 | 1 | direct_match |
| 4 | 2025-03-21 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754944870 Eed:250321 Ind ID:000000011607850 Ind Name:Xclsv LLC Trn: 0804944870Tc | 234431 | 1 | direct_match |
| 5 | 2025-03-24 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752358638 Eed:250324 Ind ID:000000011613698 Ind Name:Xclsv LLC Trn: 0832358638Tc | 234431 | 1 | direct_match |
| 6 | 2025-03-25 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757594936 Eed:250325 Ind ID:000000011619567 Ind Name:Xclsv LLC Trn: 0847594936Tc | 234431 | 1 | direct_match |
| 7 | 2025-03-26 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752851552 Eed:250326 Ind ID:000000011625375 Ind Name:Xclsv LLC Trn: 0852851552Tc | 234431 | 1 | direct_match |
| 8 | 2025-03-27 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755545647 Eed:250327 Ind ID:000000011631273 Ind Name:Xclsv LLC Trn: 0865545647Tc | 234431 | 1 | direct_match |
| 9 | 2025-03-28 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751279182 Eed:250328 Ind ID:000000011637248 Ind Name:Xclsv LLC Trn: 0871279182Tc | 234431 | 1 | direct_match |
| 10 | 2025-03-31 | $-355.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751946198 Eed:250331 Ind ID:000000011643171 Ind Name:Xclsv LLC Trn: 0901946198Tc | 234431 | 1 | direct_match |
| 11 | 2025-04-01 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071751213145 Eed : 250401 Ind ID : 000000011649097 Ind Name : Xclsv LLC Trn : 0911213145Tc | 236155 | 1 | direct_match |
| 12 | 2025-04-02 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071753326022 Eed : 250402 Ind ID : 000000011654976 Ind Name : Xclsv LLC Trn : 0923326022Tc | 236155 | 1 | direct_match |
| 13 | 2025-04-03 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071756648912 Eed : 250403 Ind ID : 000000011660909 Ind Name : Xclsv LLC Trn : 0936648912Tc | 236155 | 1 | direct_match |
| 14 | 2025-04-04 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071751824975 Eed : 250404 Ind ID : 000000011666902 Ind Name : Xclsv LLC Trn : 0941824975TC | 236155 | 1 | direct_match |
| 15 | 2025-04-07 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071758723393 Eed : 250407 Ind ID : 000000011672840 Ind Name : Xclsv LLC Trn : 0978723393Tc | 236155 | 1 | direct_match |
| 16 | 2025-04-08 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071754785714 Eed : 250408 Ind ID : 000000011678848 Ind Name : Xclsv LLC Trn : 0984785714Tc | 236155 | 1 | direct_match |
| 17 | 2025-04-09 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071754091695 Eed : 250409 Ind ID : 000000011684803 Ind Name : Xclsv LLC Trn : 0994091695Tc | 236155 | 1 | direct_match |
| 18 | 2025-04-10 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071750286645 Eed : 250410 Ind ID : 000000011690844 Ind Name : Xclsv LLC Trn : 1000286645TC | 236155 | 1 | direct_match |
| 19 | 2025-04-11 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071759920424 Eed : 250411 Ind ID : 000000011696918 Ind Name : Xclsv LLC Trn : 1019920424TC | 236155 | 1 | direct_match |
| 20 | 2025-04-14 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071754951856 Eed : 250414 Ind ID : 000000011702956 Ind Name : Xclsv LLC Trn : 1044951856Tc | 236155 | 1 | direct_match |
| 21 | 2025-04-15 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071754134947 Eed : 250415 Ind ID : 000000011709023 Ind Name : Xclsv LLC Trn : 1054134947Tc | 236155 | 1 | direct_match |
| 22 | 2025-04-16 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071759257429 Eed : 250416 Ind ID : 000000011715075 Ind Name : Xclsv LLC Trn : 1069257429Tc | 236155 | 1 | direct_match |
| 23 | 2025-04-17 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071752884384 Eed : 250417 Ind ID : 000000011721136 Ind Name : Xclsv LLC Trn : 1072884384Tc | 236155 | 1 | direct_match |
| 24 | 2025-04-18 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071755975775 Eed : 250418 Ind ID : 000000011727219 Ind Name : Xclsv LLC Trn : 1085975775Tc | 236155 | 1 | direct_match |
| 25 | 2025-04-21 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071753821804 Eed : 250421 Ind ID : 000000011733241 Ind Name : Xclsv LLC Trn : 1113821804Tc | 236155 | 1 | direct_match |
| 26 | 2025-04-22 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071751060732 Eed : 250422 Ind ID : 000000011739251 Ind Name : Xclsv LLC Trn : 1121060732Tc | 236155 | 1 | direct_match |
| 27 | 2025-04-23 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071757785628 Eed : 250423 Ind ID : 000000011745172 Ind Name : Xclsv LLC Trn : 1137785628Tc | 236155 | 1 | direct_match |
| 28 | 2025-04-24 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071751899757 Eed : 250424 Ind ID : 000000011751177 Ind Name : Xclsv LLC Trn : 1141899757Tc | 236155 | 1 | direct_match |
| 29 | 2025-04-25 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071751119639 Eed : 250425 Ind ID : 000000011757225 Ind Name : Xclsv LLC Trn : 1151119639Tc | 236155 | 1 | direct_match |
| 30 | 2025-04-28 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071751499189 Eed : 250428 Ind ID : 000000011763252 Ind Name : Xclsv LLC Trn : 1181499189Tc | 236155 | 1 | direct_match |
| 31 | 2025-04-29 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071756611662 Eed : 250429 Ind ID : 000000011769319 Ind Name : Xclsv LLC Trn : 1196611662Tc | 236155 | 1 | direct_match |
| 32 | 2025-04-30 | $-355.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071754027806 Eed : 250430 Ind ID : 000000011775356 Ind Name : Xclsv LLC Trn : 1204027806TC | 236155 | 1 | direct_match |
| 33 | 2025-05-01 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 34 | 2025-05-02 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 35 | 2025-05-05 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 36 | 2025-05-06 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 37 | 2025-05-07 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 38 | 2025-05-08 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 39 | 2025-05-09 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 40 | 2025-05-12 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 41 | 2025-05-13 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 42 | 2025-05-14 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 43 | 2025-05-15 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 44 | 2025-05-16 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 45 | 2025-05-19 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 46 | 2025-05-20 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 47 | 2025-05-21 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 48 | 2025-05-22 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 49 | 2025-05-23 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| 50 | 2025-05-27 | $-355.00 | Payment to EBF HOLDINGS | 258814 | 1 | direct_match |
| Total | $-17,395.00 | 50 transactions | ||||