Funding Details

ID: 131653

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-04-23
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 49 transactions from 2025-02-03 to 2025-04-10 found before funding date 2025-04-23
Created At
2026-01-30 18:02:51
Modified At
2026-01-30 18:02:51
Occurrence Count
1 times
Analytics Sources
260465
Account Information
Account Name
D' Tita Fashion Corp
Account ID
001Nt00000Js1fKIAR
Industry
Wholesale
Location
New York, NY
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$225.64
Actual Payment
$225.64 (Daily)
First Payment
2025-04-24
Last Payment
2025-04-30
Transaction Count
5
Transaction Amount
$-1,128.20
First Bank Statement
2025-02-01
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $16,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=D' Tita Fashion Corp. New York NY 10032-2104 US/Ac-0 00000005935 Rfb=266853 Bbi=/Chgs/US D0,00/ Imad: 0423I1B7031R005775 Trn: 0345591113Ff 260465 1 funding_deposit
2 2025-04-24 $-225.64 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250423 CO Entry Descr:8006192943Sec:CCD Trace#:122043482550179 Eed:250424 Ind ID:196366 Ind Name:D Tita Fashion Corp. 800-619-2943 Trn: 1142550179Tc 260465 1 direct_match
3 2025-04-25 $-225.64 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250424 CO Entry Descr:8006192943Sec:CCD Trace#:122043481270880 Eed:250425 Ind ID:196366 Ind Name:D Tita Fashion Corp. 800-619-2943 Trn: 1151270880Tc 260465 1 direct_match
4 2025-04-28 $-225.64 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250425 CO Entry Descr:8006192943Sec:CCD Trace#:122043485022067 Eed:250428 Ind ID:196366 Ind Name:D Tita Fashion Corp. 800-619-2943 Trn: 1185022067Tc 260465 1 direct_match
5 2025-04-29 $-225.64 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250428 CO Entry Descr:8006192943Sec:CCD Trace#:122043483003860 Eed:250429 Ind ID:196366 Ind Name:D Tita Fashion Corp. 800-619-2943 Trn: 1193003860Tc 260465 1 direct_match
6 2025-04-30 $-225.64 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250429 CO Entry Descr:8006192943Sec:CCD Trace#:122043485420408 Eed:250430 Ind ID:196366 Ind Name:D Tita Fashion Corp. 800-619-2943 Trn: 1205420408Tc 260465 1 direct_match
Total $-1,128.20 6 transactions