Funding Details

ID: 169277

View in Salesforce Back to Fundings
Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-07-23
Amount Funded
$15,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:55:11
Modified At
2026-01-30 19:55:11
Occurrence Count
1 times
Analytics Sources
439252
Account Information
Account Name
123 Go LLC
Account ID
001Nt00000PJ4KtIAL
Industry
Film Production
Location
Pasadena, CA
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$209.45
Actual Payment
$209.45 (Daily)
First Payment
2025-07-24
Last Payment
2025-08-19
Transaction Count
19
Transaction Amount
$-3,979.55
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $15,275.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=123 Go LLC Davenport IA 52808-3202 US/Ac-000000006125 Org=/400010 6088 Miami FL 331821505 US Ogb=/000 004000106088 Miami FL 33178-2911 BB I=/Chgs/USD0,00/Ocmt/USD15275,00/ Ssn: 00565370 Trn: 0142186204Fc 439252 1 funding_deposit
2 2025-07-24 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250723 CO Entry Descr:8006192943Sec:CCD Trace#:122043489802348 Eed:250724 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2059802348Tc 439252 1 direct_match
3 2025-07-25 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250724 CO Entry Descr:8006192943Sec:CCD Trace#:122043487408976 Eed:250725 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2067408976Tc 439252 1 direct_match
4 2025-07-28 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250725 CO Entry Descr:8006192943Sec:CCD Trace#:122043482850364 Eed:250728 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2092850364Tc 439252 1 direct_match
5 2025-07-29 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250728 CO Entry Descr:8006192943Sec:CCD Trace#:122043481136793 Eed:250729 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2101136793Tc 439252 1 direct_match
6 2025-07-30 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250729 CO Entry Descr:8006192943Sec:CCD Trace#:122043488245011 Eed:250730 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2118245011Tc 439252 1 direct_match
7 2025-07-31 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250730 CO Entry Descr:8006192943Sec:CCD Trace#:122043484074496 Eed:250731 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2124074496Tc 439252 1 direct_match
8 2025-08-01 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250731 CO Entry Descr:8006192943Sec:CCD Trace#:122043489737163 Eed:250801 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2139737163Tc 439252 1 direct_match
9 2025-08-04 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250801 CO Entry Descr:8006192943Sec:CCD Trace#:122043488415161 Eed:250804 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2168415161Tc 439252 1 direct_match
10 2025-08-05 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250804 CO Entry Descr:8006192943Sec:CCD Trace#:122043487486244 Eed:250805 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2177486244Tc 439252 1 direct_match
11 2025-08-06 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250806 CO Entry Descr:8006192943Sec:CCD Trace#:122043484468319 Eed:250806 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2184468319Tc 439252 1 direct_match
12 2025-08-07 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250806 CO Entry Descr:8006192943Sec:CCD Trace#:122043482944179 Eed:250807 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2192944179Tc 439252 1 direct_match
13 2025-08-08 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250807 CO Entry Descr:8006192943Sec:CCD Trace#:122043481743796 Eed:250808 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2201743796Tc 439252 1 direct_match
14 2025-08-11 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250808 CO Entry Descr:8006192943Sec:CCD Trace#:122043488919100 Eed:250811 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2238919100Tc 439252 1 direct_match
15 2025-08-12 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250811 CO Entry Descr:8006192943Sec:CCD Trace#:122043484307154 Eed:250812 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2244307154Tc 439252 1 direct_match
16 2025-08-13 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250812 CO Entry Descr:8006192943Sec:CCD Trace#:122043489190133 Eed:250813 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2259190133Tc 439252 1 direct_match
17 2025-08-14 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250813 CO Entry Descr:8006192943Sec:CCD Trace#:122043486780213 Eed:250814 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2266780213Tc 439252 1 direct_match
18 2025-08-15 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250814 CO Entry Descr:8006192943Sec:CCD Trace#:122043486717980 Eed:250815 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2276717980Tc 439252 1 direct_match
19 2025-08-18 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250815 CO Entry Descr:8006192943Sec:CCD Trace#:122043483864685 Eed:250818 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2303864685Tc 439252 1 direct_match
20 2025-08-19 $-209.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250818 CO Entry Descr:8006192943Sec:CCD Trace#:122043487468425 Eed:250819 Ind ID:203423 Ind Name:123 Go LLC 800-619-2943 Trn: 2317468425Tc 439252 1 direct_match
Total $-3,979.55 20 transactions