Funding Details

ID: 169678

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-04-15
Amount Funded
$68,909.89
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:56:24
Modified At
2026-01-30 19:56:24
Occurrence Count
1 times
Analytics Sources
242700
Account Information
Account Name
NEMO - Q , INC.
Account ID
001Nt00000PJvCNIA1
Industry
Equipment Sales
Location
MCKINNEY, TX
Payment Details
Term (Days)
137
Payment Frequency
Daily
Daily Payment
$701.61
Actual Payment
$701.61 (Daily)
First Payment
2025-04-16
Last Payment
2025-04-30
Transaction Count
11
Transaction Amount
$-7,717.71
First Bank Statement
2025-04-01
Last Bank Statement
2025-04-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-15 $68,909.89 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Nemo-Q, Inc. Mckinney TX 75071-5103 US/Ac-0000000087 60 Rfb=266162 Bbi=/Chgs/USD0,00/ Imad: 0415I1B7032R009427 Trn: 0543881105Ff 242700 1 funding_deposit
2 2025-04-16 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752281198 Eed:250416 Ind ID:000000011714551 Ind Name:Nemo-Q Inc. Trn: 1052281198Tc 242700 1 direct_match
3 2025-04-17 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754861866 Eed:250417 Ind ID:000000011720614 Ind Name:Nemo-Q Inc. Trn: 1064861866Tc 242700 1 direct_match
4 2025-04-18 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757076761 Eed:250418 Ind ID:000000011726701 Ind Name:Nemo-Q Inc. Trn: 1077076761Tc 242700 1 direct_match
5 2025-04-21 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758622497 Eed:250421 Ind ID:000000011732746 Ind Name:Nemo-Q Inc. Trn: 1088622497Tc 242700 1 direct_match
6 2025-04-22 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754971381 Eed:250422 Ind ID:000000011738773 Ind Name:Nemo-Q Inc. Trn: 1114971381Tc 242700 1 direct_match
7 2025-04-23 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753054986 Eed:250423 Ind ID:000000011744683 Ind Name:Nemo-Q Inc. Trn: 1123054986Tc 242700 1 direct_match
8 2025-04-24 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757275386 Eed:250424 Ind ID:000000011750675 Ind Name:Nemo-Q Inc. Trn: 1137275386Tc 242700 1 direct_match
9 2025-04-25 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751936175 Eed:250425 Ind ID:000000011756725 Ind Name:Nemo-Q Inc. Trn: 1141936175Tc 242700 1 direct_match
10 2025-04-28 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754279856 Eed:250428 Ind ID:000000011762775 Ind Name:Nemo-Q Inc. Trn: 1154279856Tc 242700 1 direct_match
11 2025-04-29 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759115294 Eed:250429 Ind ID:000000011768852 Ind Name:Nemo-Q Inc. Trn: 1189115294Tc 242700 1 direct_match
12 2025-04-30 $-701.61 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758550604 Eed:250430 Ind ID:000000011774880 Ind Name:Nemo-Q Inc. Trn: 1198550604Tc 242700 1 direct_match
Total $-7,717.71 12 transactions