Funding Details
ID: 166109
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-11-07
- Amount Funded
- $46,379.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-10-03 to 2024-10-03 found before funding date 2024-11-07 - Created At
- 2026-01-30 19:45:22
- Modified At
- 2026-01-30 19:45:22
- Occurrence Count
- 1 times
- Analytics Sources
- 196629
Account Information
- Account Name
- PS INVESTMENTS II , LLC
- Account ID
001Nt00000OtwK6IAJ- Industry
- Consulting
- Location
- HAYMARKET, VA
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $307.00
- Actual Payment
- $307.00 (Weekly)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-30
- Transaction Count
- 12
- Transaction Amount
- $-31,257.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $-1,535.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 2 | 2024-11-07 | $46,379.00 | WIRE TYPE:WIRE IN DATE: 241107 TIME:1619 ET TRN:2024110700530487 SEQ:2024110700175764/021242 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:250982 | 196629 | 1 | funding_deposit |
| 3 | 2024-11-14 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 4 | 2024-11-21 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 5 | 2024-11-29 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 6 | 2024-12-05 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 7 | 2024-12-12 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 8 | 2024-12-19 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 9 | 2024-12-26 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 10 | 2025-01-09 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 11 | 2025-01-16 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 12 | 2025-01-23 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| 13 | 2025-01-30 | $-2,702.00 | Payment to EBF HOLDINGS | 196629 | 1 | direct_match |
| Total | $-31,257.00 | 13 transactions | ||||