Funding Details
ID: 142660
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-03
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:29
- Modified At
- 2026-01-30 18:35:29
- Occurrence Count
- 1 times
- Analytics Sources
- 204413
Account Information
- Account Name
- NTX STEEL
- Account ID
001Nt00000M9JwRIAV- Industry
- Construction
- Location
- PROSPER, TX
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $263.00
- Actual Payment
- $263.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-28
- Transaction Count
- 91
- Transaction Amount
- $-23,906.87
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (92)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $19,275.00 | INCOMING FED WIRE CR 001219 EBF HOLDINGS , LLC 121000248WELLS FARGO SF | 204413 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 3 | 2025-01-06 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011306163 | 242873 | 1 | direct_match |
| 4 | 2025-01-07 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 5 | 2025-01-07 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011311842 | 242873 | 1 | direct_match |
| 6 | 2025-01-08 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 7 | 2025-01-08 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011317510 | 242873 | 1 | direct_match |
| 8 | 2025-01-09 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 9 | 2025-01-09 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011323186 | 242873 | 1 | direct_match |
| 10 | 2025-01-10 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 11 | 2025-01-10 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011328921 | 242873 | 1 | direct_match |
| 12 | 2025-01-13 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 13 | 2025-01-13 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011334569 | 242873 | 1 | direct_match |
| 14 | 2025-01-14 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 15 | 2025-01-14 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011340258 | 242873 | 1 | direct_match |
| 16 | 2025-01-15 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 17 | 2025-01-15 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011345900 | 242873 | 1 | direct_match |
| 18 | 2025-01-16 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 19 | 2025-01-16 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011351562 | 242873 | 1 | direct_match |
| 20 | 2025-01-17 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 21 | 2025-01-17 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011357277 | 242873 | 1 | direct_match |
| 22 | 2025-01-21 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 2 | direct_match |
| 23 | 2025-01-21 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011365177 | 242873 | 1 | direct_match |
| 24 | 2025-01-22 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 25 | 2025-01-22 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011370948 | 242873 | 1 | direct_match |
| 26 | 2025-01-23 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 27 | 2025-01-23 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011376653 | 242873 | 1 | direct_match |
| 28 | 2025-01-24 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 29 | 2025-01-24 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011382393 | 242873 | 1 | direct_match |
| 30 | 2025-01-27 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 31 | 2025-01-27 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011388010 | 242873 | 1 | direct_match |
| 32 | 2025-01-28 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 33 | 2025-01-28 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011393643 | 242873 | 1 | direct_match |
| 34 | 2025-01-29 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 35 | 2025-01-29 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011399264 | 242873 | 1 | direct_match |
| 36 | 2025-01-30 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 37 | 2025-01-30 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011404894 | 242873 | 1 | direct_match |
| 38 | 2025-01-31 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 39 | 2025-01-31 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011410609 | 242873 | 1 | direct_match |
| 40 | 2025-02-03 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 41 | 2025-02-03 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT *****0011416261 | 242873 | 1 | direct_match |
| 42 | 2025-02-07 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 43 | 2025-02-07 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT *****0011438828 | 242873 | 1 | direct_match |
| 44 | 2025-02-20 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 45 | 2025-02-20 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT *****0011486270 | 242873 | 1 | direct_match |
| 46 | 2025-02-26 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 47 | 2025-02-26 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT *****0011508983 | 242873 | 1 | direct_match |
| 48 | 2025-02-28 | $-263.00 | Payment to EBF HOLDINGS | 204413 | 1 | direct_match |
| 49 | 2025-02-28 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT *****0011520444 | 242873 | 1 | direct_match |
| 50 | 2025-03-03 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011526180 | 242873 | 1 | direct_match |
| 51 | 2025-03-04 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011531914 | 242873 | 1 | direct_match |
| 52 | 2025-03-05 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011537597 | 242873 | 1 | direct_match |
| 53 | 2025-03-06 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011543318 | 242873 | 1 | direct_match |
| 54 | 2025-03-07 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011549110 | 242873 | 1 | direct_match |
| 55 | 2025-03-10 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011554904 | 242873 | 1 | direct_match |
| 56 | 2025-03-11 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011560722 | 242873 | 1 | direct_match |
| 57 | 2025-03-12 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011566499 | 242873 | 1 | direct_match |
| 58 | 2025-03-13 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011572306 | 242873 | 1 | direct_match |
| 59 | 2025-03-14 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011578190 | 242873 | 1 | direct_match |
| 60 | 2025-03-17 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011584025 | 242873 | 1 | direct_match |
| 61 | 2025-03-18 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011589869 | 242873 | 1 | direct_match |
| 62 | 2025-03-19 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011595642 | 242873 | 1 | direct_match |
| 63 | 2025-03-20 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011601483 | 242873 | 1 | direct_match |
| 64 | 2025-03-21 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011607388 | 242873 | 1 | direct_match |
| 65 | 2025-03-24 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011613270 | 242873 | 1 | direct_match |
| 66 | 2025-03-25 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011619145 | 242873 | 1 | direct_match |
| 67 | 2025-03-26 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011624942 | 242873 | 1 | direct_match |
| 68 | 2025-03-27 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011630832 | 242873 | 1 | direct_match |
| 69 | 2025-03-28 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011636792 | 242873 | 1 | direct_match |
| 70 | 2025-03-31 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011642748 | 242873 | 1 | direct_match |
| 71 | 2025-04-01 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011648679 | 242873 | 1 | direct_match |
| 72 | 2025-04-02 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011654557 | 242873 | 1 | direct_match |
| 73 | 2025-04-03 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011660474 | 242873 | 1 | direct_match |
| 74 | 2025-04-04 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011666456 | 242873 | 1 | direct_match |
| 75 | 2025-04-07 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011672425 | 242873 | 1 | direct_match |
| 76 | 2025-04-08 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011678435 | 242873 | 1 | direct_match |
| 77 | 2025-04-09 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011684391 | 242873 | 1 | direct_match |
| 78 | 2025-04-10 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011690413 | 242873 | 1 | direct_match |
| 79 | 2025-04-11 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011696477 | 242873 | 1 | direct_match |
| 80 | 2025-04-14 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011702542 | 242873 | 1 | direct_match |
| 81 | 2025-04-15 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011708619 | 242873 | 1 | direct_match |
| 82 | 2025-04-16 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011714667 | 242873 | 1 | direct_match |
| 83 | 2025-04-17 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011720715 | 242873 | 1 | direct_match |
| 84 | 2025-04-18 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011726797 | 242873 | 1 | direct_match |
| 85 | 2025-04-21 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011732837 | 242873 | 1 | direct_match |
| 86 | 2025-04-22 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011738866 | 242873 | 1 | direct_match |
| 87 | 2025-04-23 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011744781 | 242873 | 1 | direct_match |
| 88 | 2025-04-24 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011750773 | 242873 | 1 | direct_match |
| 89 | 2025-04-25 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011756820 | 242873 | 1 | direct_match |
| 90 | 2025-04-28 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011762865 | 242873 | 1 | direct_match |
| 91 | 2025-04-29 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011768942 | 242873 | 1 | direct_match |
| 92 | 2025-04-30 | $-262.61 | EBF HOLDINGS LLC EBF DEBIT ***** 0011774970 | 242873 | 1 | direct_match |
| Total | $-23,906.87 | 92 transactions | ||||