Funding Details
ID: 179698
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-09
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:27:54
- Modified At
- 2026-01-30 20:27:54
- Occurrence Count
- 1 times
- Analytics Sources
- 254096
Account Information
- Account Name
- COOKIES EARLY LEARNING
- Account ID
001Nt00000QTXhcIAH- Industry
- Child Care
- Location
- LAFAYETTE, IN
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $227.20
- Actual Payment
- $227.20 (Daily)
- First Payment
- 2025-04-10
- Last Payment
- 2025-04-30
- Transaction Count
- 54
- Transaction Amount
- $-12,268.80
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $19,275.00 | WIRE TYPE:WIRE IN DATE: 250409 TIME:1227 ET TRN:2025040900407320 SEQ:2025040900099317/483704 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:265555 | 254096 | 1 | funding_deposit |
| 2 | 2025-04-10 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011690962 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 3 | 2025-04-11 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011697037 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 4 | 2025-04-14 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011703076 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 5 | 2025-04-15 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011709146 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 6 | 2025-04-16 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011715183 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 7 | 2025-04-17 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011721247 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 8 | 2025-04-18 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011727331 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 9 | 2025-04-21 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011733355 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 10 | 2025-04-22 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011739370 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 11 | 2025-04-23 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011745280 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 12 | 2025-04-24 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011751288 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 13 | 2025-04-25 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011757338 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 14 | 2025-04-28 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011763366 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 15 | 2025-04-29 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011769438 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 16 | 2025-04-30 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011775460 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 254096 | 1 | direct_match |
| 17 | 2025-05-01 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011781512 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 18 | 2025-05-02 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011787604 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 19 | 2025-05-05 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011793628 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 20 | 2025-05-06 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-05) | 346483 | 1 | direct_match |
| 21 | 2025-05-07 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011805709 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 22 | 2025-05-08 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011811783 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 23 | 2025-05-09 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011817917 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 24 | 2025-05-12 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011824028 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 25 | 2025-05-13 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011830164 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 26 | 2025-05-14 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011836232 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 27 | 2025-05-15 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011842349 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 28 | 2025-05-16 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011848536 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 29 | 2025-05-19 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011854669 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 30 | 2025-05-20 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011860816 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 31 | 2025-05-21 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011866888 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 32 | 2025-05-22 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011873015 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 33 | 2025-05-23 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011879247 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 34 | 2025-05-27 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011887738 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 35 | 2025-05-28 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011894181 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 36 | 2025-05-29 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011900320 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 37 | 2025-05-30 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011906576 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 38 | 2025-06-02 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011912798 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 39 | 2025-06-03 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011919036 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 40 | 2025-06-04 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011925264 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 41 | 2025-06-05 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011931553 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 42 | 2025-06-06 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05) | 346483 | 1 | direct_match |
| 43 | 2025-06-09 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06) | 346483 | 1 | direct_match |
| 44 | 2025-06-10 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011950550 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 45 | 2025-06-11 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011956917 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 46 | 2025-06-12 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011963308 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 47 | 2025-06-13 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011969792 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 48 | 2025-06-16 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011976215 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 49 | 2025-06-17 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011982622 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 50 | 2025-06-18 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011989028 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 51 | 2025-06-20 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011997866 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 52 | 2025-06-23 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012004821 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 53 | 2025-06-24 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012011324 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 54 | 2025-06-25 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 346483 | 1 | direct_match |
| 55 | 2025-06-26 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 346483 | 1 | direct_match |
| 56 | 2025-06-27 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012031017 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 57 | 2025-06-30 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012037578 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 58 | 2025-07-01 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-30) | 346483 | 1 | direct_match |
| 59 | 2025-07-02 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012050651 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 60 | 2025-07-03 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012057248 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| 61 | 2025-07-07 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) | 346483 | 1 | direct_match |
| 62 | 2025-07-08 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-07) | 346483 | 1 | direct_match |
| 63 | 2025-07-09 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-08) | 346483 | 1 | direct_match |
| 64 | 2025-07-10 | $227.20 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 346483 | 1 | direct_match |
| 65 | 2025-07-29 | $-227.20 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012175409 INDN:COOKIES EARLY LEARNING CO ID:1900922982 CCD | 346483 | 1 | direct_match |
| Total | $-12,268.80 | 65 transactions | ||||