Funding Details

ID: 171382

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-01-06
Amount Funded
$197,355.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:01:35
Modified At
2026-01-30 20:01:35
Occurrence Count
1 times
Analytics Sources
209602
Account Information
Account Name
Casual 21 USA Corp
Account ID
001Nt00000PUZEuIAP
Industry
Apparel
Location
WOODRIDGE, NY
Payment Details
Term (Days)
192
Payment Frequency
Weekly
Daily Payment
$1,436.00
Actual Payment
$1,436.00 (Weekly)
First Payment
2025-01-21
Last Payment
2025-02-24
Transaction Count
21
Transaction Amount
$-150,772.50
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $197,355.00 WIRE TYPE:WIRE IN DATE: 250106 TIME:1425 ET TRN:2025010600511468 SEQ:2025010600149020/531564 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:255852 209602 1 funding_deposit
2 2025-01-21 $-7,180.00 Payment to EBF HOLDINGS 209602 1 direct_match
3 2025-01-21 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011365199 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
4 2025-01-27 $-7,180.00 Payment to EBF HOLDINGS 209602 1 direct_match
5 2025-01-27 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011388023 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
6 2025-02-03 $-7,180.00 Payment to EBF HOLDINGS 209602 1 direct_match
7 2025-02-03 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011416295 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
8 2025-02-10 $-7,180.00 Payment to EBF HOLDINGS 209602 1 direct_match
9 2025-02-10 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011444427 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
10 2025-02-18 $-7,180.00 Payment to EBF HOLDINGS 209602 1 direct_match
11 2025-02-18 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011474639 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
12 2025-02-24 $-7,180.00 Payment to EBF HOLDINGS 209602 1 direct_match
13 2025-02-24 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011497690 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
14 2025-03-03 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011526193 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
15 2025-03-10 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011554918 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
16 2025-03-17 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011584036 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
17 2025-03-24 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011613279 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
18 2025-03-31 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011642756 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
19 2025-04-07 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011672432 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
20 2025-04-14 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011702549 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
21 2025-04-21 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011732845 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
22 2025-04-28 $-7,179.50 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011762872 INDN:CASUAL 21 USA CORP CO ID:1900922982 CCD 237380 1 direct_match
Total $-150,772.50 22 transactions