Funding Details
ID: 17318
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-16
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:12:28
- Modified At
- 2026-01-30 21:59:08
- Occurrence Count
- 2 times
- Analytics Sources
- 354685
Account Information
- Account Name
- Wiggles N Wonders Playschool Elizabeth
- Account ID
001Nt00000UZlvgIAD- Industry
- Child Care
- Location
- Pueblo, CO
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $224.09
- Actual Payment
- $224.09 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-07-31
- Transaction Count
- 45
- Transaction Amount
- $-10,084.05
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.6196
- Payoff Status
- active
- Expected Payoff
- 2025-10-06
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $16,275.00 | Wire Transfer Credit | 354685 | 2 | funding_deposit |
| 2 | 2025-05-19 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 3 | 2025-05-20 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 4 | 2025-05-21 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 5 | 2025-05-22 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 6 | 2025-05-23 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 7 | 2025-05-27 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS | 354685 | 4 | direct_match |
| 8 | 2025-05-28 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 9 | 2025-05-29 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 10 | 2025-05-30 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 11 | 2025-06-02 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 12 | 2025-06-05 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 13 | 2025-06-06 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 14 | 2025-06-09 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 15 | 2025-06-10 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 16 | 2025-06-11 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 17 | 2025-06-12 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 18 | 2025-06-13 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 19 | 2025-06-16 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 20 | 2025-06-17 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 21 | 2025-06-18 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 22 | 2025-06-20 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 4 | direct_match |
| 23 | 2025-06-24 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 24 | 2025-06-25 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 25 | 2025-06-30 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 4 | direct_match |
| 26 | 2025-07-01 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 27 | 2025-07-02 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 28 | 2025-07-03 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 29 | 2025-07-07 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 4 | direct_match |
| 30 | 2025-07-08 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS | 354685 | 2 | direct_match |
| 31 | 2025-07-09 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 32 | 2025-07-10 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 33 | 2025-07-11 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 34 | 2025-07-14 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 35 | 2025-07-15 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 36 | 2025-07-16 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 37 | 2025-07-17 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 38 | 2025-07-18 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 39 | 2025-07-22 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 40 | 2025-07-23 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 41 | 2025-07-24 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 42 | 2025-07-25 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 43 | 2025-07-28 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 44 | 2025-07-29 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 45 | 2025-07-30 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| 46 | 2025-07-31 | $-224.09 | CCD RPP2855677 8006192943 EBF HOLDINGS 198221 | 354685 | 2 | direct_match |
| Total | $-10,084.05 | 46 transactions | ||||