Funding Details
ID: 170603
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-14
- Amount Funded
- $8,678.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 32 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-02-14 - Created At
- 2026-01-30 19:59:12
- Modified At
- 2026-01-30 19:59:12
- Occurrence Count
- 1 times
- Analytics Sources
- 204806
Account Information
- Account Name
- EE JEWELRY CORP .
- Account ID
001Nt00000PPG3CIAX- Industry
- Jewelry
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 48
- Payment Frequency
- Daily
- Daily Payment
- $250.00
- Actual Payment
- $250.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 10
- Transaction Amount
- $-2,752.00
- First Bank Statement
- 2024-11-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $-250.00 | Payment to EBF HOLDINGS | 204806 | 1 | direct_match |
| 2 | 2025-02-14 | $8,678.61 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Ee Jewelry Corp. New York NY 10031-3844 US/Ac-000000 008309 Rfb=259789 Bbi=/Chgs/USD0,00/ Imad: 0214I1B7033R018242 Trn: 1111031045Ff | 204806 | 1 | funding_deposit |
| 3 | 2025-02-18 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752848506 Eed:250218 Ind ID:000000011474785 Ind Name:Ee Jewelry Corp. Trn: 0492848506Tc | 204806 | 2 | direct_match |
| 4 | 2025-02-19 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755096121 Eed:250219 Ind ID:000000011480691 Ind Name:Ee Jewelry Corp. Trn: 0505096121Tc | 204806 | 1 | direct_match |
| 5 | 2025-02-20 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752321386 Eed:250220 Ind ID:000000011486367 Ind Name:Ee Jewelry Corp. Trn: 0512321386Tc | 204806 | 1 | direct_match |
| 6 | 2025-02-21 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759720794 Eed:250221 Ind ID:000000011492116 Ind Name:Ee Jewelry Corp. Trn: 0529720794Tc | 204806 | 1 | direct_match |
| 7 | 2025-02-24 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751312295 Eed:250224 Ind ID:000000011497781 Ind Name:Ee Jewelry Corp. Trn: 0551312295Tc | 204806 | 1 | direct_match |
| 8 | 2025-02-25 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753059306 Eed:250225 Ind ID:000000011503455 Ind Name:Ee Jewelry Corp. Trn: 0563059306Tc | 204806 | 1 | direct_match |
| 9 | 2025-02-26 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754920356 Eed:250226 Ind ID:000000011509098 Ind Name:Ee Jewelry Corp. Trn: 0574920356Tc | 204806 | 1 | direct_match |
| 10 | 2025-02-27 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751646395 Eed:250227 Ind ID:000000011514814 Ind Name:Ee Jewelry Corp. Trn: 0581646395Tc | 204806 | 1 | direct_match |
| 11 | 2025-02-28 | $-278.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753190705 Eed:250228 Ind ID:000000011520582 Ind Name:Ee Jewelry Corp. Trn: 0593190705Tc | 204806 | 1 | direct_match |
| Total | $-2,752.00 | 11 transactions | ||||