Funding Details
ID: 176214
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-21
- Amount Funded
- $18,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:37
- Modified At
- 2026-01-30 20:16:37
- Occurrence Count
- 1 times
- Analytics Sources
- 305098
Account Information
- Account Name
- 5 STAR CONCIERGE LLC
- Account ID
001Nt00000Q3c1tIAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- SPRINGFIELD, OR
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $252.18
- Actual Payment
- $252.18 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-30
- Transaction Count
- 25
- Transaction Amount
- $-6,304.50
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | $18,275.00 | DEPOSIT BY WIRE 0000132487 | 305098 | 1 | funding_deposit |
| 2 | 2025-05-22 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 3 | 2025-05-23 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS TYPE ID RPP CO EBF HOLDINGS ENTRY CLASS CODE CCD | 305098 | 1 | direct_match |
| 4 | 2025-05-27 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS TYPE ID CO EBF HOLDINGS ENTRY CLASS CODE WEB | 305098 | 2 | direct_match |
| 5 | 2025-05-28 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS TYPE CO EBF HOLDINGS ENTRY CLASS CODE CCD | 305098 | 1 | direct_match |
| 6 | 2025-05-29 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS CO EBF HOLDINGS ENTRY CLASS CODE CCD | 305098 | 1 | direct_match |
| 7 | 2025-05-30 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS TYPE CO EBF HOLDINGS ENTRY CLASS CODE CCD | 305098 | 1 | direct_match |
| 8 | 2025-06-02 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 9 | 2025-06-03 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 10 | 2025-06-04 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 11 | 2025-06-05 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS TYPE ID CO EBF HODINGS ENTY CLSS CODE CCD | 305098 | 1 | direct_match |
| 12 | 2025-06-06 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 13 | 2025-06-09 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 14 | 2025-06-10 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 15 | 2025-06-12 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 16 | 2025-06-13 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS CO EBF HOLDINGS ENTRY CLASS CODE CCD | 305098 | 1 | direct_match |
| 17 | 2025-06-16 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 18 | 2025-06-17 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 19 | 2025-06-18 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 20 | 2025-06-20 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 2 | direct_match |
| 21 | 2025-06-23 | $-252.18 | 06/23 06/23 06/23 06/23 06/23 06/23 WITHDRAWAL ACH EBF HOLDINGS TYPE: 8006192943 ID: RPP2855677 CO: EBF HOLDINGS ENTRY CLASS CODE: CCD AMAZON MKTPLACE PMTS PENDING CREDIT/RETURN FOR $41.35 ON CARD 6797 -252.18 | 305098 | 1 | direct_match |
| 22 | 2025-06-24 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 23 | 2025-06-25 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 24 | 2025-06-26 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 25 | 2025-06-27 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| 26 | 2025-06-30 | $-252.18 | WITHDRAWAL ACH EBF HOLDINGS | 305098 | 1 | direct_match |
| Total | $-6,304.50 | 26 transactions | ||||