Funding Details
ID: 13990
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-07
- Amount Funded
- $17,363.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-07 - Created At
- 2026-01-28 23:21:02
- Modified At
- 2026-01-30 19:55:08
- Occurrence Count
- 3 times
- Analytics Sources
- 202593
Account Information
- Account Name
- YL Nail Spa LTD
- Account ID
001Nt00000PJ1jaIAD- Industry
- Hair/Nail/Skin Care
- Location
- Merrillville, IN
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $247.00
- Actual Payment
- $247.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 51
- Transaction Amount
- $-13,136.26
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.7565
- Payoff Status
- active
- Expected Payoff
- 2025-05-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $-382.31 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250205 CO Entry Descr:8006192943Sec:CCD Trace#:122043484211641 Eed:250206 Ind ID:181586 Ind Name:Yl Nail Spa Ltd | 233810 | 3 | direct_match |
| 2 | 2025-02-07 | $-382.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 3 | 2025-02-07 | $17,363.75 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Yl Nail Spa Ltd Merrillville IN 46410-5539 US/Ac-000 000005996 Rfb=259121 Bbi=/Chgs/USD0 ,00/ Imad: 0207I1B7032R012942 Trn: 0771581038Ff | 202593 | 3 | funding_deposit |
| 4 | 2025-02-10 | $-382.31 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250206 CO Entry Descr:8006192943Sec:CCD Trace#:122043489782593 Eed:250207 Ind ID:181586 Ind Name:Yl Nail Spa Ltd | 233810 | 3 | direct_match |
| 5 | 2025-02-10 | $-382.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 6 | 2025-02-11 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 7 | 2025-02-11 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751470314 Eed:250210 Ind ID:000000011444103 Ind Name:Yl Nail Spa Ltd Trn: 0411470314Tc | 233810 | 3 | direct_match |
| 8 | 2025-02-12 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 9 | 2025-02-12 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759837165 Eed:250211 Ind ID:000000011449747 Ind Name:Yl Nail Spa Ltd Trn: 0429837165Tc | 233810 | 3 | direct_match |
| 10 | 2025-02-13 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 11 | 2025-02-13 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755646953 Eed:250212 Ind ID:000000011455327 Ind Name:Yl Nail Spa Ltd Trn: 0435646953Tc | 233810 | 3 | direct_match |
| 12 | 2025-02-14 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 13 | 2025-02-14 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751219929 Eed:250213 Ind ID:000000011460962 Ind Name:Yl Nail Spa Ltd Trn: 0441219929Tc | 233810 | 3 | direct_match |
| 14 | 2025-02-18 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 15 | 2025-02-18 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751163873 Eed:250214 Ind ID:000000011466640 Ind Name:Yl Nail Spa Ltd Trn: 0451163873Tc | 233810 | 3 | direct_match |
| 16 | 2025-02-19 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 6 | direct_match |
| 17 | 2025-02-19 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759498614 Eed:250218 Ind ID:000000011474052 Ind Name:Yl Nail Spa Ltd Trn: 0499498614Tc | 233810 | 3 | direct_match |
| 18 | 2025-02-20 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 19 | 2025-02-20 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752075818 Eed:250219 Ind ID:000000011480301 Ind Name:Yl Nail Spa Ltd Trn: 0502075818Tc | 233810 | 3 | direct_match |
| 20 | 2025-02-21 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 21 | 2025-02-21 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759745683 Eed:250220 Ind ID:000000011485960 Ind Name:Yl Nail Spa Ltd Trn: 0519745683Tc | 233810 | 3 | direct_match |
| 22 | 2025-02-24 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 23 | 2025-02-24 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756959958 Eed:250221 Ind ID:000000011491702 Ind Name:Yl Nail Spa Ltd Trn: 0526959958Tc | 233810 | 3 | direct_match |
| 24 | 2025-02-25 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 25 | 2025-02-25 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758911297 Eed:250224 Ind ID:000000011497390 Ind Name:Yl Nail Spa Ltd Trn: 0558911297Tc | 233810 | 3 | direct_match |
| 26 | 2025-02-26 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 27 | 2025-02-26 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752137550 Eed:250225 Ind ID:000000011503069 Ind Name:Yl Nail Spa Ltd Trn: 0562137550Tc | 233810 | 3 | direct_match |
| 28 | 2025-02-27 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 29 | 2025-02-27 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752760116 Eed:250226 Ind ID:000000011508698 Ind Name:Yl Nail Spa Ltd Trn: 0572760116Tc | 233810 | 3 | direct_match |
| 30 | 2025-02-28 | $-247.00 | Payment to EBF HOLDINGS | 202593 | 3 | direct_match |
| 31 | 2025-02-28 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759471034 Eed:250227 Ind ID:000000011514405 Ind Name:Yl Nail Spa Ltd Trn: 0589471034Tc | 233810 | 3 | direct_match |
| 32 | 2025-03-03 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759101379 Eed:250228 Ind ID:000000011520156 Ind Name:Yl Nail Spa Ltd Trn: 0599101379Tc | 233810 | 3 | direct_match |
| 33 | 2025-03-04 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750633749 Eed:250303 Ind ID:000000011525908 Ind Name:Yl Nail Spa Ltd Trn: 0620633749Tc | 233810 | 3 | direct_match |
| 34 | 2025-03-05 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758965012 Eed:250304 Ind ID:000000011531647 Ind Name:Yl Nail Spa Ltd Trn: 0638965012Tc | 233810 | 3 | direct_match |
| 35 | 2025-03-06 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750154270 Eed:250305 Ind ID:000000011537334 Ind Name:Yl Nail Spa Ltd Trn: 0640154270Tc | 233810 | 3 | direct_match |
| 36 | 2025-03-07 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750905092 Eed:250306 Ind ID:000000011543063 Ind Name:Yl Nail Spa Ltd Trn: 0650905092Tc | 233810 | 3 | direct_match |
| 37 | 2025-03-10 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752018499 Eed:250307 Ind ID:000000011548846 Ind Name:Yl Nail Spa Ltd Trn: 0662018499Tc | 233810 | 3 | direct_match |
| 38 | 2025-03-11 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755030580 Eed:250310 Ind ID:000000011554642 Ind Name:Yl Nail Spa Ltd Trn: 0695030580Tc | 233810 | 3 | direct_match |
| 39 | 2025-03-12 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754719184 Eed:250311 Ind ID:000000011560466 Ind Name:Yl Nail Spa Ltd Trn: 0704719184Tc | 233810 | 3 | direct_match |
| 40 | 2025-03-13 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752409714 Eed:250312 Ind ID:000000011566239 Ind Name:Yl Nail Spa Ltd Trn: 0712409714Tc | 233810 | 3 | direct_match |
| 41 | 2025-03-14 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759028415 Eed:250313 Ind ID:000000011572046 Ind Name:Yl Nail Spa Ltd Trn: 0729028415Tc | 233810 | 3 | direct_match |
| 42 | 2025-03-17 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759538003 Eed:250314 Ind ID:000000011577936 Ind Name:Yl Nail Spa Ltd Trn: 0739538003Tc | 233810 | 3 | direct_match |
| 43 | 2025-03-18 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757476176 Eed:250317 Ind ID:000000011583784 Ind Name:Yl Nail Spa Ltd Trn: 0767476176Tc | 233810 | 3 | direct_match |
| 44 | 2025-03-19 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758493671 Eed:250318 Ind ID:000000011589621 Ind Name:Yl Nail Spa Ltd Trn: 0778493671Tc | 233810 | 3 | direct_match |
| 45 | 2025-03-20 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756771598 Eed:250319 Ind ID:000000011595400 Ind Name:Yl Nail Spa Ltd Trn: 0786771598Tc | 233810 | 3 | direct_match |
| 46 | 2025-03-21 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752487539 Eed:250320 Ind ID:000000011601244 Ind Name:Yl Nail Spa Ltd Trn: 0792487539Tc | 233810 | 3 | direct_match |
| 47 | 2025-03-24 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758779897 Eed:250321 Ind ID:000000011607142 Ind Name:Yl Nail Spa Ltd Trn: 0808779897Tc | 233810 | 3 | direct_match |
| 48 | 2025-03-25 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750207853 Eed:250324 Ind ID:000000011613040 Ind Name:Yl Nail Spa Ltd Trn: 0830207853Tc | 233810 | 3 | direct_match |
| 49 | 2025-03-26 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755493216 Eed:250325 Ind ID:000000011618906 Ind Name:Yl Nail Spa Ltd Trn: 0845493216Tc | 233810 | 3 | direct_match |
| 50 | 2025-03-27 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751098926 Eed:250326 Ind ID:000000011624713 Ind Name:Yl Nail Spa Ltd Trn: 0851098926Tc | 233810 | 3 | direct_match |
| 51 | 2025-03-28 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754069452 Eed:250327 Ind ID:000000011630604 Ind Name:Yl Nail Spa Ltd Trn: 0864069452Tc | 233810 | 3 | direct_match |
| 52 | 2025-03-31 | $-246.96 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758779865 Eed:250328 Ind ID:000000011636561 Ind Name:Yl Nail Spa Ltd Trn: 0878779865Tc | 233810 | 3 | direct_match |
| Total | $-13,136.26 | 52 transactions | ||||