Funding Details
ID: 176125
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-18
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:21
- Modified At
- 2026-01-30 20:16:21
- Occurrence Count
- 1 times
- Analytics Sources
- 369519
Account Information
- Account Name
- Mothers Little Helper LLC
- Account ID
001Nt00000Q3NFfIAN- Industry
- Child Care
- Location
- SYCAMORE, IL
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $246.96
- Actual Payment
- $246.96 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-07-31
- Transaction Count
- 26
- Transaction Amount
- $-6,420.96
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $19,275.00 | Domestic Incoming Wire 256Ij3327G8J23Mf W256IJ3327G8J23MF | 369519 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025171902092329 | 369519 | 2 | direct_match |
| 3 | 2025-06-23 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025174907606301 | 369519 | 1 | direct_match |
| 4 | 2025-06-24 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025175903130525 | 369519 | 1 | direct_match |
| 5 | 2025-06-25 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025176906963785 | 369519 | 1 | direct_match |
| 6 | 2025-06-26 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025176911459760 | 369519 | 1 | direct_match |
| 7 | 2025-06-27 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025178906335790 | 369519 | 1 | direct_match |
| 8 | 2025-06-30 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025181901471003 | 369519 | 1 | direct_match |
| 9 | 2025-07-01 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025182907517017 | 369519 | 1 | direct_match |
| 10 | 2025-07-02 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025183904287641 | 369519 | 1 | direct_match |
| 11 | 2025-07-03 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025184909613819 | 369519 | 1 | direct_match |
| 12 | 2025-07-07 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025188905235793 | 369519 | 2 | direct_match |
| 13 | 2025-07-08 | $246.96 | Reverse Corporate ACH Debit 00025188905235793 Effective 07-07-25 | 369519 | 1 | direct_match |
| 14 | 2025-07-09 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025189905669532 | 369519 | 1 | direct_match |
| 15 | 2025-07-10 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025191900801079 | 369519 | 1 | direct_match |
| 16 | 2025-07-11 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025192904577426 | 369519 | 2 | direct_match |
| 17 | 2025-07-14 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025195909371339 | 369519 | 1 | direct_match |
| 18 | 2025-07-15 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025196904460397 | 369519 | 2 | direct_match |
| 19 | 2025-07-16 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025196908560079 | 369519 | 1 | direct_match |
| 20 | 2025-07-17 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025198904367971 | 369519 | 1 | direct_match |
| 21 | 2025-07-18 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025198907750382 | 369519 | 1 | direct_match |
| 22 | 2025-07-21 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025202902519990 | 369519 | 1 | direct_match |
| 23 | 2025-07-22 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025203907821299 | 369519 | 1 | direct_match |
| 24 | 2025-07-23 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025204901807336 | 369519 | 1 | direct_match |
| 25 | 2025-07-24 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025205905920541 | 369519 | 1 | direct_match |
| 26 | 2025-07-25 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025206909344954 | 369519 | 1 | direct_match |
| 27 | 2025-07-28 | $246.96 | Reverse Corporate ACH Debit 00025206909344954 Effective 07-25-25 | 369519 | 1 | direct_match |
| 28 | 2025-07-29 | $246.96 | Reverse Corporate ACH Debit 00025209903519587 Effective 07-28-25 | 369519 | 1 | direct_match |
| 29 | 2025-07-30 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025211903797005 | 369519 | 1 | direct_match |
| 30 | 2025-07-31 | $-246.96 | Corporate ACH 8006192943 Ebf Holdings 200618 00025212909074060 | 369519 | 1 | direct_match |
| Total | $-6,420.96 | 30 transactions | ||||