Funding Details

ID: 161637

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-03-04
Amount Funded
$43,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:31:20
Modified At
2026-01-30 19:31:20
Occurrence Count
1 times
Analytics Sources
325997
Account Information
Account Name
Advance(D) Sports Performance Inc
Account ID
001Nt00000OHlj4IAD
Industry
Fitness Clubs / Gym
Location
SAN CARLOS, CA
Payment Details
Term (Days)
153
Payment Frequency
Weekly
Daily Payment
$399.00
Actual Payment
$399.00 (Weekly)
First Payment
2025-03-11
Last Payment
2025-06-24
Transaction Count
16
Transaction Amount
$-31,920.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $43,755.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Advance(D) Sports Performance Inc San Carlos CA 9407 0-6222 US/Ac-000000800100 Rfb=26143 0 Bbi=/Chgs/USD0,00/ Imad: 0304I1B7032R012009 Trn: 0687741063Ff 325997 1 funding_deposit
2 2025-03-11 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758547695 Eed:250311 Ind ID:000000011561087 Ind Name:Advanced Sports Perfor Trn: 0708547695Tc 325997 1 direct_match
3 2025-03-18 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753610263 Eed:250318 Ind ID:000000011590224 Ind Name:Advanced Sports Perfor Trn: 0773610263Tc 325997 1 direct_match
4 2025-03-25 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759572826 Eed:250325 Ind ID:000000011619506 Ind Name:Advanced Sports Perfor Trn: 0849572826Tc 325997 1 direct_match
5 2025-04-01 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754197907 Eed:250401 Ind ID:000000011649036 Ind Name:Advanced Sports Perfor Trn: 0914197907Tc 325997 1 direct_match
6 2025-04-08 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757305907 Eed:250408 Ind ID:000000011678786 Ind Name:Advanced Sports Perfor Trn: 0987305907Tc 325997 1 direct_match
7 2025-04-15 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757523128 Eed:250415 Ind ID:000000011708964 Ind Name:Advanced Sports Perfor Trn: 1057523128Tc 325997 1 direct_match
8 2025-04-22 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753063082 Eed:250422 Ind ID:000000011739193 Ind Name:Advanced Sports Perfor Trn: 1123063082Tc 325997 1 direct_match
9 2025-04-29 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758242269 Eed:250429 Ind ID:000000011769263 Ind Name:Advanced Sports Perfor Trn: 1198242269Tc 325997 1 direct_match
10 2025-05-06 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755992216 Eed:250506 Ind ID:000000011799542 Ind Name:Advanced Sports Perfor Trn: 1265992216Tc 325997 1 direct_match
11 2025-05-13 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750430508 Eed:250513 Ind ID:000000011829909 Ind Name:Advanced Sports Perfor Trn: 1330430508Tc 325997 1 direct_match
12 2025-05-20 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756536927 Eed:250520 Ind ID:000000011860555 Ind Name:Advanced Sports Perfor Trn: 1406536927Tc 325997 1 direct_match
13 2025-05-27 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758953389 Eed:250527 Ind ID:000000011887228 Ind Name:Advanced Sports Perfor Trn: 1478953389Tc 325997 1 direct_match
14 2025-06-03 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754835007 Eed:250603 Ind ID:000000011918803 Ind Name:Advanced Sports Perfor Trn: 1544835007Tc 325997 1 direct_match
15 2025-06-10 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756171990 Eed:250610 Ind ID:000000011950326 Ind Name:Advanced Sports Perfor Trn: 1616171990Tc 325997 1 direct_match
16 2025-06-17 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757728875 Eed:250617 Ind ID:000000011982405 Ind Name:Advanced Sports Perfor Trn: 1687728875Tc 325997 1 direct_match
17 2025-06-24 $-1,995.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752141327 Eed:250624 Ind ID:000000012011109 Ind Name:Advanced Sports Perfor Trn: 1752141327Tc 325997 1 direct_match
Total $-31,920.00 17 transactions