Funding Details

ID: 161636

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-07-22
Amount Funded
$46,315.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-07-22
Created At
2026-01-30 19:31:20
Modified At
2026-01-30 19:31:20
Occurrence Count
1 times
Analytics Sources
357310
Account Information
Account Name
Advance(D) Sports Performance Inc
Account ID
001Nt00000OHlj4IAD
Industry
Fitness Clubs / Gym
Location
SAN CARLOS, CA
Payment Details
Term (Days)
162
Payment Frequency
Weekly
Daily Payment
$399.00
Actual Payment
$399.00 (Weekly)
First Payment
2025-07-22
Last Payment
2025-07-22
Transaction Count
15
Transaction Amount
$-42,679.70
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753413978 Eed:250722 Ind ID:000000012140839 Ind Name:Advanced Sports Perfor Trn: 2033413978Tc 357310 1 direct_match
2 2025-07-22 $46,315.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Advance(D) Sports Performance Inc San Carlos CA 94070-6222 US/Ac- 000000800100 Org=/4000106088 Miami FL 331821505 US Ogb=/00000400010608 8 Miami FL 33178-2911 Bbi=/Chgs/USD 0,00/Ocmt/USD46315,00/ Ssn: 00618491 Trn: 0163459203Fc 357310 1 funding_deposit
3 2025-07-29 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756330890 Eed:250729 Ind ID:000000012175524 Ind Name:Advanced Sports Perfor Trn: 2106330890Tc 439108 1 direct_match
4 2025-08-05 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751252822 Eed:250805 Ind ID:000000012210367 Ind Name:Advanced Sports Perfor Trn: 2171252822Tc 439108 1 direct_match
5 2025-08-12 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753615782 Eed:250812 Ind ID:000000012245810 Ind Name:Advanced Sports Perfor Trn: 2243615782Tc 439108 1 direct_match
6 2025-08-19 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753369474 Eed:250819 Ind ID:000000012282015 Ind Name:Advanced Sports Perfor Trn: 2313369474Tc 439108 1 direct_match
7 2025-08-26 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752711453 Eed:250826 Ind ID:000000012318680 Ind Name:Advanced Sports Perfor Trn: 2382711453Tc 439108 1 direct_match
8 2025-09-02 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759035688 Eed:250902 Ind ID:000000012350309 Ind Name:Advanced Sports Perfor Trn: 2459035688Tc 439108 1 direct_match
9 2025-09-09 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753683408 Eed:250909 Ind ID:000000012388531 Ind Name:Advanced Sports Perfor Trn: 2523683408Tc 439108 1 direct_match
10 2025-09-16 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759683952 Eed:250916 Ind ID:000000012426499 Ind Name:Advanced Sports Perfor Trn: 2599683952Tc 439108 1 direct_match
11 2025-09-23 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751453750 Eed:250923 Ind ID:000000012464975 Ind Name:Advanced Sports Perfor Trn: 2661453750Tc 439108 1 direct_match
12 2025-09-30 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753081766 Eed:250930 Ind ID:000000012503661 Ind Name:Advanced Sports Perfor Trn: 2733081766Tc 439108 1 direct_match
13 2025-10-07 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759441970 Eed:251007 Ind ID:000000012542710 Ind Name:Advanced Sports Perfor Trn: 2809441970Tc 439108 1 direct_match
14 2025-10-14 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753295809 Eed:251014 Ind ID:000000012575779 Ind Name:Advanced Sports Perfor Trn: 2873295809Tc 439108 1 direct_match
15 2025-10-21 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751887797 Eed:251021 Ind ID:000000012616522 Ind Name:Advanced Sports Perfor Trn: 2941887797Tc 439108 1 direct_match
16 2025-10-28 $-2,906.05 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754771672 Eed:251028 Ind ID:000000012655264 Ind Name:Advanced Sports Perfor Trn: 3014771672Tc 439108 1 direct_match
Total $-42,679.70 16 transactions