Funding Details
ID: 184597
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-24
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:43
- Modified At
- 2026-01-30 20:43:43
- Occurrence Count
- 1 times
- Analytics Sources
- 337301
Account Information
- Account Name
- NOVA BAKERY LLC
- Account ID
001Nt00000R3J0TIAV- Industry
- Bakeries
- Location
- BLUE ISLAND, IL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $236.67
- Actual Payment
- $236.67 (Daily)
- First Payment
- 2025-04-25
- Last Payment
- 2025-06-30
- Transaction Count
- 45
- Transaction Amount
- $-10,650.15
- First Bank Statement
- 2025-03-01
- 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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $19,275.00 | 180 WIRE TRANSFER CREDIT 2025114000321500 121000248 ; EBF HOLDINGS , LLC ; 26 | 337301 | 1 | funding_deposit |
| 2 | 2025-04-25 | $-236.67 | 1115 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 3 | 2025-04-28 | $-236.67 | 1118 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 4 | 2025-04-29 | $-236.67 | 1119 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 5 | 2025-04-30 | $-236.67 | 1120 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 6 | 2025-05-01 | $-236.67 | 1121 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 7 | 2025-05-02 | $-236.67 | 2122 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC 00006964 0775691 0005-0017 FP264305312511140000 07 L 00174616 | 337301 | 1 | direct_match |
| 8 | 2025-05-05 | $-236.67 | 3125 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 9 | 2025-05-06 | $-236.67 | 1126 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 10 | 2025-05-07 | $-236.67 | 2127 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC 00006964 0775693 0007-0017 FP264305312511140000 07 L 00174616 | 337301 | 1 | direct_match |
| 11 | 2025-05-08 | $-236.67 | 1128 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 12 | 2025-05-09 | $-236.67 | 1129 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC 00006964 0775694 0008-0017 FP264305312511140000 07 L 00174616 | 337301 | 1 | direct_match |
| 13 | 2025-05-12 | $-236.67 | 1132 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 14 | 2025-05-13 | $-236.67 | 1133 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 15 | 2025-05-14 | $-236.67 | 1134 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 16 | 2025-05-15 | $-236.67 | 1135 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 17 | 2025-05-16 | $-236.67 | 1136 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 18 | 2025-05-19 | $-236.67 | 1139 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 19 | 2025-05-20 | $-236.67 | 1140 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 20 | 2025-05-21 | $-236.67 | 1141 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 21 | 2025-05-22 | $-236.67 | 1142 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 22 | 2025-05-23 | $-236.67 | 1143 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 23 | 2025-05-27 | $-236.67 | 1147 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 2 | direct_match |
| 24 | 2025-05-28 | $-236.67 | 1148 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC 00006964 0775700 0014-0017 FP264305312511140000 07 L 00174616 | 337301 | 1 | direct_match |
| 25 | 2025-05-29 | $-236.67 | 1149 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 26 | 2025-05-30 | $-236.67 | 1150 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 27 | 2025-06-02 | $-236.67 | 1153 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 28 | 2025-06-03 | $-236.67 | 1154 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 29 | 2025-06-04 | $-236.67 | 1155 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 30 | 2025-06-05 | $-236.67 | 1156 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 31 | 2025-06-06 | $-236.67 | 1157 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 32 | 2025-06-09 | $-236.67 | 1160 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC 00005318 0773222 0006-0014 FP264307012511493700 07 L 00174216 | 337301 | 1 | direct_match |
| 33 | 2025-06-10 | $-236.67 | 1161 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 34 | 2025-06-11 | $-236.67 | 1162 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 35 | 2025-06-12 | $-236.67 | 1163 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 36 | 2025-06-13 | $-236.67 | 1164 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 37 | 2025-06-16 | $-236.67 | 1167 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 38 | 2025-06-17 | $-236.67 | 1168 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 39 | 2025-06-18 | $-236.67 | 1169 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC 00005318 0773225 0009-0014 FP264307012511493700 07 L 00174216 | 337301 | 1 | direct_match |
| 40 | 2025-06-20 | $-236.67 | 1171 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 2 | direct_match |
| 41 | 2025-06-23 | $-236.67 | 1174 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 42 | 2025-06-24 | $-236.67 | 1175 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 43 | 2025-06-25 | $-236.67 | 1176 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 44 | 2025-06-26 | $-236.67 | 1177 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 45 | 2025-06-27 | $-236.67 | 1178 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| 46 | 2025-06-30 | $-236.67 | 1181 EBF HOLDINGS LLC EBF DEBIT NOVA BAKERY LLC | 337301 | 1 | direct_match |
| Total | $-10,650.15 | 46 transactions | ||||