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 | ||||