Funding Details

ID: 198954

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-12-18
Amount Funded
$16,917.56
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #198952
Renewal detected: New funding on 2025-12-18 occurred 1 days after previous funding's last payment on 2025-12-17
Created At
2026-01-30 21:28:44
Modified At
2026-01-30 21:28:44
Occurrence Count
1 times
Analytics Sources
485383
Account Information
Account Name
Lily International LLC
Account ID
001Nt00000T48UdIAJ
Industry
Firearms
Location
North Bend, WA
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$347.41
Actual Payment
$347.41 (Daily)
First Payment
2025-12-19
Last Payment
2025-12-31
Transaction Count
8
Transaction Amount
$-2,779.28
First Bank Statement
2025-08-30
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-18 $16,917.56 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Lily International, LLC North Bend WA 98045-7907 US/Ac-000000007026 Rfb=288368 Bbi=/Chg S/USD0,00/ Imad: 1218I1B7032R005819 Trn: 0354191352Ff 485383 1 funding_deposit
2 2025-12-19 $-347.41 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010302821 Eed:251219 Ind ID:000000012917922 Ind Name:Lily International LLC Trn: 3530302821Tc 485383 1 direct_match
3 2025-12-22 $-347.41 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014987177 Eed:251222 Ind ID:000000012924172 Ind Name:Lily International LLC Trn: 3564987177Tc 485383 1 direct_match
4 2025-12-23 $-347.41 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013770275 Eed:251223 Ind ID:000000012930348 Ind Name:Lily International LLC Trn: 3573770275Tc 485383 1 direct_match
5 2025-12-24 $-347.41 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012822350 Eed:251224 Ind ID:000000012936438 Ind Name:Lily International LLC Trn: 3582822350Tc 485383 1 direct_match
6 2025-12-26 $-347.41 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013935497 Eed:251226 Ind ID:000000012944843 Ind Name:Lily International LLC Trn: 3603935497Tc 485383 2 direct_match
7 2025-12-29 $-347.41 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010083130 Eed:251229 Ind ID:000000012951095 Ind Name:Lily International LLC Trn: 3630083130Tc 485383 1 direct_match
8 2025-12-30 $-347.41 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018972979 Eed:251230 Ind ID:000000012957092 Ind Name:Lily International LLC Trn: 3648972979Tc 485383 1 direct_match
9 2025-12-31 $-347.41 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015100809 Eed:251231 Ind ID:000000012963020 Ind Name:Lily International LLC Trn: 3655100809Tc 485383 1 direct_match
Total $-2,779.28 9 transactions