Funding Details
ID: 206624
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-29
- Amount Funded
- $12,419.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-29 occurred 1 days after previous funding's last payment on 2025-08-28 - Created At
- 2026-01-30 21:51:51
- Modified At
- 2026-01-30 21:51:51
- Occurrence Count
- 1 times
- Analytics Sources
- 421697
Account Information
- Account Name
- NEW PATH CONSTRUCTION LLC
- Account ID
001Nt00000UDYAhIAP- Industry
- Construction
- Location
- ROCKWALL, TX
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $312.41
- Actual Payment
- $312.41 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-09-30
- Transaction Count
- 22
- Transaction Amount
- $-6,793.97
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750969905 Eed:250829 Ind ID:000000012341188 Ind Name:New Path Construction Trn: 2410969905Tc | 421697 | 1 | direct_match |
| 2 | 2025-08-29 | $12,419.40 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=New Path Construction LLC, Rockwall TX 75032-6547 US/Ac-000000006761 Rfb=281593 Bbi=/Ch Gs/USD0,00/ Imad: 0829I1B7033R006964 Trn: 0562381241Ff | 421697 | 1 | funding_deposit |
| 3 | 2025-09-02 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250829 CO Entry Descr:8006192943Sec:CCD Trace#:122043485939016 Eed:250902 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2455939016Tc | 421697 | 2 | direct_match |
| 4 | 2025-09-03 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250902 CO Entry Descr:8006192943Sec:CCD Trace#:122043489192670 Eed:250903 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2469192670Tc | 421697 | 1 | direct_match |
| 5 | 2025-09-04 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250903 CO Entry Descr:8006192943Sec:CCD Trace#:122043486974996 Eed:250904 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2476974996Tc | 421697 | 1 | direct_match |
| 6 | 2025-09-05 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250904 CO Entry Descr:8006192943Sec:CCD Trace#:122043488725142 Eed:250905 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2488725142Tc | 421697 | 1 | direct_match |
| 7 | 2025-09-08 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250905 CO Entry Descr:8006192943Sec:CCD Trace#:122043485910621 Eed:250908 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2515910621Tc | 421697 | 1 | direct_match |
| 8 | 2025-09-09 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250908 CO Entry Descr:8006192943Sec:CCD Trace#:122043487294867 Eed:250909 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2527294867Tc | 421697 | 1 | direct_match |
| 9 | 2025-09-10 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250909 CO Entry Descr:8006192943Sec:CCD Trace#:122043482194884 Eed:250910 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2532194884Tc | 421697 | 1 | direct_match |
| 10 | 2025-09-11 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250910 CO Entry Descr:8006192943Sec:CCD Trace#:122043489067698 Eed:250911 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2549067698Tc | 421697 | 1 | direct_match |
| 11 | 2025-09-12 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250911 CO Entry Descr:8006192943Sec:CCD Trace#:122043487875764 Eed:250912 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2557875764Tc | 421697 | 1 | direct_match |
| 12 | 2025-09-15 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250912 CO Entry Descr:8006192943Sec:CCD Trace#:122043487910596 Eed:250915 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2587910596Tc | 421697 | 1 | direct_match |
| 13 | 2025-09-16 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250915 CO Entry Descr:8006192943Sec:CCD Trace#:122043484189110 Eed:250916 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2594189110Tc | 421697 | 1 | direct_match |
| 14 | 2025-09-17 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250916 CO Entry Descr:8006192943Sec:CCD Trace#:122043484269298 Eed:250917 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2604269298Tc | 421697 | 1 | direct_match |
| 15 | 2025-09-18 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250917 CO Entry Descr:8006192943Sec:CCD Trace#:122043489473779 Eed:250918 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2619473779Tc | 421697 | 1 | direct_match |
| 16 | 2025-09-19 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250918 CO Entry Descr:8006192943Sec:CCD Trace#:122043486291699 Eed:250919 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2626291699Tc | 421697 | 1 | direct_match |
| 17 | 2025-09-22 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250919 CO Entry Descr:8006192943Sec:CCD Trace#:122043483180034 Eed:250922 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2653180034Tc | 421697 | 1 | direct_match |
| 18 | 2025-09-23 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250922 CO Entry Descr:8006192943Sec:CCD Trace#:122043484436230 Eed:250923 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2664436230Tc | 421697 | 1 | direct_match |
| 19 | 2025-09-24 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250923 CO Entry Descr:8006192943Sec:CCD Trace#:122043484930539 Eed:250924 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2674930539Tc | 421697 | 1 | direct_match |
| 20 | 2025-09-25 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250924 CO Entry Descr:8006192943Sec:CCD Trace#:122043481610857 Eed:250925 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2681610857Tc | 421697 | 1 | direct_match |
| 21 | 2025-09-26 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250925 CO Entry Descr:8006192943Sec:CCD Trace#:122043484115644 Eed:250926 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2694115644Tc | 421697 | 1 | direct_match |
| 22 | 2025-09-29 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250926 CO Entry Descr:8006192943Sec:CCD Trace#:122043482061035 Eed:250929 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2722061035Tc | 421697 | 1 | direct_match |
| 23 | 2025-09-30 | $-312.41 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250929 CO Entry Descr:8006192943Sec:CCD Trace#:122043489966562 Eed:250930 Ind ID:206925 Ind Name:New Path Construction 800-619-2943 Trn: 2739966562Tc | 421697 | 1 | direct_match |
| Total | $-6,793.97 | 23 transactions | ||||