Funding Details
ID: 166350
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-03-07
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:46:05
- Modified At
- 2026-01-30 19:46:05
- Occurrence Count
- 1 times
- Analytics Sources
- 289203
Account Information
- Account Name
- Bluestar Alkaid Distributor LLC
- Account ID
001Nt00000OwMgiIAF- Industry
- Manufacturing
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $284.00
- Actual Payment
- $284.00 (Weekly)
- First Payment
- 2025-03-14
- Last Payment
- 2025-05-16
- Transaction Count
- 10
- Transaction Amount
- $-14,200.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-07 | $24,275.00 | WIRE TYPE:WIRE IN DATE: 250307 TIME:0953 ET TRN:2025030700333957 SEQ:2025030700059847/435208 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:261813 | 289203 | 1 | funding_deposit |
| 2 | 2025-03-14 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 3 | 2025-03-21 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 4 | 2025-03-28 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 5 | 2025-04-04 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 6 | 2025-04-11 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 7 | 2025-04-18 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 8 | 2025-04-25 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 9 | 2025-05-02 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 10 | 2025-05-09 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| 11 | 2025-05-16 | $-1,420.00 | EBF HOLDINGS DES:8006192943 ID:193252 INDN:BLUESTAR ALKAID DISTRI CO ID:RPP2855677 CCD | 289203 | 1 | direct_match |
| Total | $-14,200.00 | 11 transactions | ||||