Funding Details
ID: 169247
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-15
- Amount Funded
- $28,025.45
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-06 to 2024-12-06 found before funding date 2025-01-15 - Created At
- 2026-01-30 19:55:05
- Modified At
- 2026-01-30 19:55:05
- Occurrence Count
- 1 times
- Analytics Sources
- 202537
Account Information
- Account Name
- PARIS NAILS LLC
- Account ID
001Nt00000PIvO6IAL- Industry
- Hair/Nail/Skin Care
- Location
- Washington, WA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Weekly
- Daily Payment
- $378.00
- Actual Payment
- $378.00 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-26
- Transaction Count
- 6
- Transaction Amount
- $-16,140.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-15 | $28,025.45 | WIRE TYPE:WIRE IN DATE: 250115 TIME:1109 ET TRN:2025011500412198 SEQ:2025011500095626/502084 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:256788 | 202537 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-2,690.00 | Payment to EBF HOLDINGS | 202537 | 1 | direct_match |
| 3 | 2025-01-29 | $-2,690.00 | Payment to EBF HOLDINGS | 202537 | 1 | direct_match |
| 4 | 2025-02-05 | $-2,690.00 | Payment to EBF HOLDINGS | 202537 | 1 | direct_match |
| 5 | 2025-02-12 | $-2,690.00 | Payment to EBF HOLDINGS | 202537 | 2 | direct_match |
| 6 | 2025-02-19 | $-2,690.00 | Payment to EBF HOLDINGS | 202537 | 1 | direct_match |
| 7 | 2025-02-26 | $-2,690.00 | Payment to EBF HOLDINGS | 202537 | 1 | direct_match |
| Total | $-16,140.00 | 7 transactions | ||||