Funding Details

ID: 14078

View in Salesforce Back to Fundings
Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-03-18
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:23:12
Modified At
2026-01-30 19:59:41
Occurrence Count
2 times
Analytics Sources
219740
Account Information
Account Name
Unique Childcare, LLC
Account ID
001Nt00000PPh0CIAT
Industry
Child Care
Location
Houston, TX
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$205.00
Actual Payment
$205.00 (Daily)
First Payment
2025-03-19
Last Payment
2025-03-31
Transaction Count
9
Transaction Amount
$-1,845.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1134
Payoff Status
active
Expected Payoff
2025-08-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $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=Unique Childcare, LLC Houston TX 77061-1704 US/Ac-00 0000005317 Rfb=262911 Bbi=/Chgs/USD 0,00/ Imad: 0318I1B7031R009650 Trn: 0543221077Ff 219740 2 funding_deposit
2 2025-03-19 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
3 2025-03-20 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
4 2025-03-21 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
5 2025-03-24 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
6 2025-03-25 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
7 2025-03-26 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
8 2025-03-27 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
9 2025-03-28 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
10 2025-03-31 $-205.00 Payment to EBF HOLDINGS 219740 2 direct_match
Total $-1,845.00 10 transactions