Funding Details

ID: 205674

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-05-19
Amount Funded
$19,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:04
Modified At
2026-01-30 21:49:04
Occurrence Count
1 times
Analytics Sources
297786
Account Information
Account Name
ARK LLC
Account ID
001Nt00000U5CYkIAN
Industry
Real Estate
Location
Deer Park, IL
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$250.43
Actual Payment
$250.43 (Daily)
First Payment
2025-05-20
Last Payment
2025-06-24
Transaction Count
24
Transaction Amount
$-6,010.32
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-24
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-19 $19,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Ark LLC Romarez D Moody Deer Park IL 60010 US/Ac-000 000007661 Rfb=269973 Bbi=/Chgs/USD0 ,00/ Imad: 0519I1B7032R013596 Trn: 0754461139Ff 297786 1 funding_deposit
2 2025-05-20 $-250.43 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752662069 Eed:250520 Ind ID:000000011861034 Ind Name:Ark LLC Trn: 1402662069Tc 297786 1 direct_match
3 2025-05-21 $-250.43 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750601269 Eed:250521 Ind ID:000000011867119 Ind Name:Ark LLC Trn: 1410601269Tc 297786 1 direct_match
4 2025-05-22 $-250.43 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757071272 Eed:250522 Ind ID:000000011873242 Ind Name:Ark LLC Trn: 1427071272Tc 297786 1 direct_match
5 2025-05-23 $-250.43 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753753155 Eed:250523 Ind ID:000000011879489 Ind Name:Ark LLC Trn: 1433753155Tc 297786 1 direct_match
6 2025-05-27 $-250.43 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756126209 Eed:250527 Ind ID:000000011888154 Ind Name:Ark LLC Trn: 1476126209Tc 297786 2 direct_match
7 2025-05-28 $-250.43 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750681760 Eed:250528 Ind ID:000000011894408 Ind Name:Ark LLC Trn: 1480681760Tc 297786 1 direct_match
8 2025-05-29 $-250.43 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756401993 Eed:250529 Ind ID:000000011900544 Ind Name:Ark LLC Trn: 1496401993Tc 297786 1 direct_match
9 2025-05-30 $-250.43 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756322199 Eed:250530 Ind ID:000000011906808 Ind Name:Ark LLC Trn: 1506322199Tc 297786 1 direct_match
10 2025-06-02 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071756106569 EED : 250602 IND ID : 000000011912998 IND NAME : ARK LLC TRN : 1536106569TC 297786 1 direct_match
11 2025-06-03 $-250.43 ORIG CO NAME EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE SD9119 CO ENTRY DESCR EBF DEBIT SEC CCD TRACE # : EED 250603 IND ID 000000011919240 IND NAME ARK LLC TRN : 1549969045TC 297786 1 direct_match
12 2025-06-04 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071758263525 EED : 250604 IND ID : 000000011925485 IND NAME : ARK LLC TRN : 1558263525TC 297786 1 direct_match
13 2025-06-05 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071755693892 EED : 250605 IND ID : 000000011931767 IND NAME : ARK LLC TRN : 1565693892TC 297786 1 direct_match
14 2025-06-06 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD ID : 000000011938126 IND NAME : ARK LLC TRN : 1577180392TC TRACE # : 242071757180392 EED : 250606 IND 297786 1 direct_match
15 2025-06-09 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071752587973 EED : 250609 IND ID : 000000011944389 IND NAME : ARK LLC TRN : 1602587973TC 297786 1 direct_match
16 2025-06-10 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071752306544 EED : 250610 IND ID : 000000011950745 IND NAME : ARK LLC TRN : 1612306544TC 297786 1 direct_match
17 2025-06-11 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071757719667 EED : 250611 IND ID : 000000011957123 IND NAME : ARK LLC TRN : 1627719667TC 297786 1 direct_match
18 2025-06-12 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071755218235 EED : 250612 IND ID : 000000011963512 IND NAME : ARK LLC TRN : 1635218235TC 297786 1 direct_match
19 2025-06-13 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071755462776 EED : 250613 IND ID : 000000011970004 IND NAME : ARK LLC TRN : 1645462776TC 297786 1 direct_match
20 2025-06-16 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071752135568 EED : 250616 IND ID : 000000011976397 IND NAME : ARK LLC TRN : 1672135568TC 297786 1 direct_match
21 2025-06-17 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071751425475 EED : 250617 IND ID : 000000011982809 IND NAME : ARK LLC TRN : 1681425475TC 297786 1 direct_match
22 2025-06-18 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071752266766 EED : 250618 IND ID : 000000011989227 IND NAME : ARK LLC TRN : 1692266766TC 297786 1 direct_match
23 2025-06-20 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071753134973 EED : 250620 IND ID : 000000011998250 IND NAME : ARK LLC TRN : 1713134973TC 297786 2 direct_match
24 2025-06-23 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071756004128 EED : 250623 IND ID : 000000012004992 IND NAME : ARK LLC TRN : 1746004128TC 297786 1 direct_match
25 2025-06-24 $-250.43 ORIG CO NAME : EBF HOLDINGS LLC ORIG ID : 1900922982 DESC ACH DATE : SD9119 CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 242071758909373 EED : 250624 IND ID : 000000012011500 IND NAME : ARK LLC TRN : 1758909373TC 297786 1 direct_match
Total $-6,010.32 25 transactions