Funding Details

ID: 129471

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-08-30
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:56:27
Modified At
2026-01-30 17:56:27
Occurrence Count
1 times
Analytics Sources
139044
Account Information
Account Name
Hallie Ducharme LLC
Account ID
001Nt00000JKlKrIAL
Industry
Health Spa
Location
Meridian, ID
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$223.00
Actual Payment
$223.00 (Daily)
First Payment
2024-09-03
Last Payment
2024-10-31
Transaction Count
42
Transaction Amount
$-9,366.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-30 $16,275.00 Incoming Wire Deposit 78749138 EBF HOLDINGS, LLC 244904 139044 1 funding_deposit
2 2024-09-03 $-223.00 Payment to EBF HOLDINGS 139044 2 direct_match
3 2024-09-04 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
4 2024-09-05 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
5 2024-09-06 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
6 2024-09-09 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
7 2024-09-10 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
8 2024-09-11 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
9 2024-09-12 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
10 2024-09-13 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
11 2024-09-16 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
12 2024-09-17 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
13 2024-09-18 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
14 2024-09-19 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
15 2024-09-20 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
16 2024-09-23 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
17 2024-09-24 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
18 2024-09-25 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
19 2024-09-26 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
20 2024-09-27 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
21 2024-09-30 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
22 2024-10-01 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
23 2024-10-02 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
24 2024-10-03 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
25 2024-10-04 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
26 2024-10-07 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
27 2024-10-08 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
28 2024-10-09 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
29 2024-10-10 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
30 2024-10-11 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
31 2024-10-15 $-223.00 Payment to EBF HOLDINGS 139044 2 direct_match
32 2024-10-16 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
33 2024-10-17 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
34 2024-10-18 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
35 2024-10-21 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
36 2024-10-22 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
37 2024-10-23 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
38 2024-10-24 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
39 2024-10-25 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
40 2024-10-28 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
41 2024-10-29 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
42 2024-10-30 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
43 2024-10-31 $-223.00 Payment to EBF HOLDINGS 139044 1 direct_match
Total $-9,366.00 43 transactions