Funding Details
ID: 179702
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-11-18
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-11-18 - Created At
- 2026-01-30 20:27:55
- Modified At
- 2026-01-30 20:27:55
- Occurrence Count
- 1 times
- Analytics Sources
- 496232
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
- 2025-11-19
- Last Payment
- 2025-12-31
- Transaction Count
- 29
- Transaction Amount
- $-6,588.80
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 | 2025-11-18 | $19,275.00 | WIRE TYPE:WIRE IN DATE: 251118 TIME:1525 ET TRN:2025111800486814 SEQ:2025111800143288/527948 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:287237 | 496232 | 1 | funding_deposit |
| 2 | 2025-11-19 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012771301 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 3 | 2025-11-20 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012778660 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 4 | 2025-11-21 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012786071 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 5 | 2025-11-24 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012793333 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 6 | 2025-11-25 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012800541 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 7 | 2025-11-26 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012807634 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 8 | 2025-11-28 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012816801 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 2 | direct_match |
| 9 | 2025-12-01 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012824541 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 10 | 2025-12-02 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012831474 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 11 | 2025-12-03 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012838327 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 12 | 2025-12-04 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012845182 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 13 | 2025-12-05 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012852076 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 14 | 2025-12-08 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012858869 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 15 | 2025-12-09 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012865538 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 16 | 2025-12-10 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012872115 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 17 | 2025-12-11 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012878637 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 18 | 2025-12-12 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012885219 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 19 | 2025-12-15 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012891680 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 20 | 2025-12-16 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012898121 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 21 | 2025-12-17 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012904468 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 22 | 2025-12-18 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012910766 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 23 | 2025-12-19 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012917123 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 24 | 2025-12-22 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012923398 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 25 | 2025-12-23 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012929576 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 26 | 2025-12-24 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012935666 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 27 | 2025-12-26 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012943318 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 2 | direct_match |
| 28 | 2025-12-29 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012950310 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 29 | 2025-12-30 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012956310 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| 30 | 2025-12-31 | $-227.20 | EBF Holdings DES:EBF DEBIT ID:000000012962238 INDN:COOKIES EARLY LEARNING CO ID:2900922982 CCD | 496232 | 1 | direct_match |
| Total | $-6,588.80 | 30 transactions | ||||