Funding Details
ID: 16215
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-03-14
- Amount Funded
- $33,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:57:08
- Modified At
- 2026-01-30 21:22:29
- Occurrence Count
- 2 times
- Analytics Sources
- 263607
Account Information
- Account Name
- CDG Design, LLC
- Account ID
001Nt00000Sml2vIAB- Industry
- Architect
- Location
- New York, NY
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Weekly
- Daily Payment
- $368.15
- Actual Payment
- $368.15 (Weekly)
- First Payment
- 2025-03-21
- Last Payment
- 2025-05-23
- Transaction Count
- 9
- Transaction Amount
- $-16,566.75
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-29
Analysis
- Factor Rate
- 0.4908
- Payoff Status
- active
- Expected Payoff
- 2025-09-10
- 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 | 2025-03-14 | $33,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Cdg Design, LLC New York NY 10019-5314 US/Ac-0000000 05860 Rfb=262599 Bbi=/Chgs/USD0,00/ Imad: 0314I1B7033R010789 Trn: 0667051073Ff | 263607 | 2 | funding_deposit |
| 2 | 2025-03-21 | $-1,840.75 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250320 CO Entry Descr:8006192943Sec:CCD Trace#:122043482627059 Eed:250321 Ind ID:193733 Ind Name:Cdg Design LLC 800-619-2943 Trn: 0802627059Tc | 263607 | 2 | direct_match |
| 3 | 2025-03-28 | $-1,840.75 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250327 CO Entry Descr:8006192943Sec:CCD Trace#:122043484540642 Eed:250328 Ind ID:193733 Ind Name:Cdg Design LLC 800-619-2943 Trn: 0874540642Tc | 263607 | 2 | direct_match |
| 4 | 2025-04-04 | $-1,840.75 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250403 CO Entry Descr:8006192943Sec:CCD Trace#:122043486523074 Eed:250404 Ind ID:193733 Ind Name:Cdg Design LLC 800-619-2943 Trn: 0946523074Tc | 263607 | 2 | direct_match |
| 5 | 2025-04-11 | $-1,840.75 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250410 CO Entry Descr:8006192943Sec:CCD Trace#:122043480931108 Eed:250411 Ind ID:193733 Ind Name:Cdg Design LLC 800-619-2943 Trn: 1010931108Tc | 263607 | 2 | direct_match |
| 6 | 2025-04-18 | $-1,840.75 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250417 CO Entry Descr:8006192943Sec:CCD Trace#:122043486078550 Eed:250418 Ind ID:193733 Ind Name:Cdg Design LLC 800-619-2943 Trn: 1086078550Tc | 263607 | 2 | direct_match |
| 7 | 2025-04-25 | $-1,840.75 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250424 CO Entry Descr:8006192943Sec:CCD Trace#:122043481270887 Eed:250425 Ind ID:193733 Ind Name:Cdg Design LLC 800-619-2943 Trn: 1151270887Tc | 263607 | 2 | direct_match |
| 8 | 2025-05-02 | $-1,840.75 | ACH DEBIT −$1,840.75 $147,469.52 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250501 | 263607 | 2 | direct_match |
| 9 | 2025-05-09 | $-1,840.75 | ACH DEBIT −$1,840.75 $137,401.34 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250508 CO ENTRY DESCR:8006192943 SEC:CCD TRACE#:122043481 601835 EED:250509 IND ID:193733 IND NAME:CDG DESIGN LLC 800-619-2943 TRN: 1291601835TC ORIG CO ACH CREDIT $13,234.35 $139,242.09 | 263607 | 2 | direct_match |
| 10 | 2025-05-23 | $-1,840.75 | ACH DEBIT −$1,840.75 $83,962.36 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250522 CO ENTRY DESCR:8006192943 SEC:CCD TRACE#:122043489 419525 EED:250523 IND ID:193733 IND NAME:CDG DESIGN LLC 800-619-2943 TRN: 1439419525TC | 263607 | 2 | direct_match |
| Total | $-16,566.75 | 10 transactions | ||||