Funding Details
ID: 131432
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-12-04
- Amount Funded
- $20,568.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 68 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-12-04 - Created At
- 2026-01-30 18:02:12
- Modified At
- 2026-01-30 18:02:12
- Occurrence Count
- 1 times
- Analytics Sources
- 483339
Account Information
- Account Name
- EKAT LLC
- Account ID
001Nt00000JqlZPIAZ- Industry
- Cosmetics/Perfumes
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Daily
- Daily Payment
- $585.45
- Actual Payment
- $585.45 (Daily)
- First Payment
- 2025-12-04
- Last Payment
- 2025-12-31
- Transaction Count
- 19
- Transaction Amount
- $-11,231.19
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2026-01-07
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $-585.45 | ORIG CO NAME:EBF HOLDINGS LLC ORIG ID:1900922982 DESC DATE:SD9119 CO ENTRY | 483339 | 1 | direct_match |
| 2 | 2025-12-04 | $20,568.75 | Chips Credit Via : Wells Fargo Bank , N.A./0407 B / O : Ebf Holdings , LLC Miami FL 331821505 US Ref : Nbnf = Ekat LLC New York NY 10038-4565 US / Ac - 000000006079 Org = / 400010608 8 Miami FL 331821505 US Ogb = / 000004 000106088 Miami FL 33178-2911 Bbi = / Chgs / USD0,00 / Ssn : 00598840 Trn : 0150832338Fc | 483339 | 1 | funding_deposit |
| 3 | 2025-12-05 | $-591.43 | ORIG CO NAME : EBF HOLDINGS ORIG ID : 2900922982 DESC DATE : CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 091000011191344 EED : 251205 IND ID : 000000012852494 IND NAME : EKAT LLC TRN : 3391191344TC | 483339 | 1 | direct_match |
| 4 | 2025-12-08 | $-591.43 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF | 483339 | 1 | direct_match |
| 5 | 2025-12-09 | $-591.43 | L E N N DINI DECEMBER 9, 2025 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000016325376 EED:251209 IND ID:000000012865948 IND NAME:EKAT LLC TRN: 3436325376TC --- $591.43 -$230.54 | 483339 | 1 | direct_match |
| 6 | 2025-12-10 | $-591.43 | N ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000014301695 EED:251210 IND ID:000000012872543 IND NAME:EKAT LLC TRN: 3444301695TC DECEMBER 10, 2025 --- $591.43 --- | 483339 | 1 | direct_match |
| 7 | 2025-12-11 | $-591.43 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000013948539 EED:251211 IND ID:000000012879047 IND NAME:EKAT LLC TRN: 3453948539TC --- $591.43 -$1,429.88 | 483339 | 1 | direct_match |
| 8 | 2025-12-12 | $-591.43 | L E DINI ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD ID:000000012885629 IND NAME:EKAT LLC TRN: 3467194140TC TRACE#:091000017194140 EED:251212 IND --- $591.43 --- DECEMBER 12, 2025 | 483339 | 1 | direct_match |
| 9 | 2025-12-15 | $-591.43 | L E N L E N DINI DECEMBER 15, 2025 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000018641267 EED:251215 IND ID:000000012892081 IND NAME:EKAT LLC TRN: 3498641267TC --- $591.43 $2,226.14 PAGE 7/24 | 483339 | 1 | direct_match |
| 10 | 2025-12-16 | $-591.43 | L E DINI ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000019463461 EED:251216 IND ID:000000012898534 IND NAME:EKAT LLC TRN: --- $591.43 DECEMBER 16, 2025 --- | 483339 | 1 | direct_match |
| 11 | 2025-12-17 | $-591.43 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF | 483339 | 1 | direct_match |
| 12 | 2025-12-18 | $-591.43 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC CCD TRACE | 483339 | 1 | direct_match |
| 13 | 2025-12-19 | $-591.43 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF | 483339 | 1 | direct_match |
| 14 | 2025-12-22 | $-591.43 | Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000014456940 Eed : 251222 Ind ID : 000000012923805 Ind Name : Ekat LLC 3564456940Tc | 483339 | 1 | direct_match |
| 15 | 2025-12-23 | $-591.43 | Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000012785261 Eed : 251223 Ind ID : 000000012929983 Ind Name : Ekat LLC Trn : 3572785261Tc | 483339 | 1 | direct_match |
| 16 | 2025-12-24 | $-591.43 | Orig CO Name : Ebf Holdings . Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011939052 Eed : 251224 Ind ID : 000000012936070 Ind Name : Ekat LLC Trn : 3581939052Tc | 483339 | 1 | direct_match |
| 17 | 2025-12-26 | $-591.43 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC CCD EED 2512226 IND NAME EKAT LLC | 483339 | 2 | direct_match |
| 18 | 2025-12-29 | $-591.43 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC CCD EED 251229 IND NAME EKAT LLC | 483339 | 1 | direct_match |
| 19 | 2025-12-30 | $-591.43 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC CCD EED IND NAME EKAT LLC | 483339 | 1 | direct_match |
| 20 | 2025-12-31 | $-591.43 | ORIG CO NAME : EBF HOLDINGS ORIG ID : 2900922982 DESC DATE : CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 091000014053222 EED : 251231 IND ID : 000000012962652 IND NAME : EKAT LLC TRO 3654053222TC | 483339 | 1 | direct_match |
| Total | $-11,231.19 | 20 transactions | ||||