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