Funding Details
ID: 18771
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-30
- Amount Funded
- $17,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:38:01
- Modified At
- 2026-01-30 22:54:57
- Occurrence Count
- 2 times
- Analytics Sources
- 378302
Account Information
- Account Name
- UPCLOSE MAGAZINE LLC
- Account ID
001Nt00000Y2J1QIAV- Industry
- Media
- Location
- None, N/A
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Weekly
- Daily Payment
- $216.00
- Actual Payment
- $216.00 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-25
- Transaction Count
- 8
- Transaction Amount
- $-8,640.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.5001
- Payoff Status
- active
- Expected Payoff
- 2025-12-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $17,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Upclose Magazine LLC Sugar Land TX 77478-3251 US/Ac-000000006658 Org=/4000106088 Miami FL 331821505 US Ogb=/000004000106088 Miami FL 33 178-2911 Ssn: 00895992 Trn: 0208047181Fc | 378302 | 2 | funding_deposit |
| 2 | 2025-07-07 | $-1,080.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758888986 Eed:250707 Ind ID:000000012067162 Ind Name:Upclose Magazine LLC Trn: 1888888986Tc | 378302 | 2 | direct_match |
| 3 | 2025-07-14 | $-1,080.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751024127 Eed:250714 Ind ID:000000012100631 Ind Name:Upclose Magazine LLC Trn: 1951024127Tc | 378302 | 2 | direct_match |
| 4 | 2025-07-21 | $-1,080.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750184015 Eed:250721 Ind ID:000000012134655 Ind Name:Upclose Magazine LLC Trn: 2020184015Tc | 378302 | 2 | direct_match |
| 5 | 2025-07-28 | $-1,080.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755591303 Eed:250728 Ind ID:000000012169038 Ind Name:Upclose Magazine LLC Trn: 2095591303Tc | 378302 | 2 | direct_match |
| 6 | 2025-08-04 | $-1,080.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071759103510 Eed : 250804 Ind ID : 000000012203769 Ind Name : Upclose Magazine LLC Trn : 2169103510Tc | 378302 | 2 | direct_match |
| 7 | 2025-08-11 | $-1,080.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071750351954 Eed : 250811 Ind ID : 000000012239009 Ind Name : Upclose Magazine LLC Tr : 2230351954Tc | 378302 | 2 | direct_match |
| 8 | 2025-08-18 | $-1,080.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071750300867 Eed : 250818 Ind ID : 000000012275033 Ind Name : Upclose Magazine LLC Trn : 2300300867Tc | 378302 | 2 | direct_match |
| 9 | 2025-08-25 | $-1,080.00 | Orig CO Name : Ebf Holdings LLC Orig ID : 1900922982 Desc Date : SD9119 CO Entry Descr : Ebf Debit Sec : CCD Trace # : 242071750670597 Eed : 250825 Ind ID : 000000012311623 Ind Name : Upclose Magazine LLC Trn : 2370670597Tc | 378302 | 2 | direct_match |
| Total | $-8,640.00 | 9 transactions | ||||