Funding Details
ID: 206625
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-01
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:52
- Modified At
- 2026-01-30 21:51:52
- 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)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $233.36
- Actual Payment
- $233.36 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-08-28
- Transaction Count
- 42
- Transaction Amount
- $-9,801.12
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757582514 Eed:250701 Ind ID:000000012044577 Ind Name:New Path Construction Trn: 1827582514Tc | 421697 | 1 | direct_match |
| 2 | 2025-07-01 | $16,275.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Ebf Holdings, LLC Ref: Noref Info: Text- Iid: 20250701121000248P1Bpias51202853221 Recd: 15:49:32 Trn: 1143662182Gc | 421697 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751771372 Eed:250702 Ind ID:000000012051155 Ind Name:New Path Construction Trn: 1831771372Tc | 421697 | 1 | direct_match |
| 4 | 2025-07-03 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751908575 Eed:250703 Ind ID:000000012057754 Ind Name:New Path Construction Trn: 1841908575Tc | 421697 | 1 | direct_match |
| 5 | 2025-07-07 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758888987 Eed:250707 Ind ID:000000012067176 Ind Name:New Path Construction Trn: 1888888987Tc | 421697 | 2 | direct_match |
| 6 | 2025-07-08 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758078123 Eed:250708 Ind ID:000000012073859 Ind Name:New Path Construction Trn: 1898078123Tc | 421697 | 1 | direct_match |
| 7 | 2025-07-09 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751469888 Eed:250709 Ind ID:000000012080489 Ind Name:New Path Construction Trn: 1901469888Tc | 421697 | 1 | direct_match |
| 8 | 2025-07-10 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758707456 Eed:250710 Ind ID:000000012087143 Ind Name:New Path Construction Trn: 1918707456Tc | 421697 | 1 | direct_match |
| 9 | 2025-07-11 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756708150 Eed:250711 Ind ID:000000012093951 Ind Name:New Path Construction Trn: 1926708150Tc | 421697 | 1 | direct_match |
| 10 | 2025-07-14 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751024128 Eed:250714 Ind ID:000000012100638 Ind Name:New Path Construction Trn: 1951024128Tc | 421697 | 1 | direct_match |
| 11 | 2025-07-15 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757250358 Eed:250715 Ind ID:000000012107367 Ind Name:New Path Construction Trn: 1967250358Tc | 421697 | 1 | direct_match |
| 12 | 2025-07-16 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752685154 Eed:250716 Ind ID:000000012114155 Ind Name:New Path Construction Trn: 1972685154Tc | 421697 | 1 | direct_match |
| 13 | 2025-07-17 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755702088 Eed:250717 Ind ID:000000012120925 Ind Name:New Path Construction Trn: 1985702088Tc | 421697 | 1 | direct_match |
| 14 | 2025-07-18 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757168945 Eed:250718 Ind ID:000000012127860 Ind Name:New Path Construction Trn: 1997168945Tc | 421697 | 1 | direct_match |
| 15 | 2025-07-21 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750184016 Eed:250721 Ind ID:000000012134663 Ind Name:New Path Construction Trn: 2020184016Tc | 421697 | 1 | direct_match |
| 16 | 2025-07-22 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750429369 Eed:250722 Ind ID:000000012141488 Ind Name:New Path Construction Trn: 2030429369Tc | 421697 | 1 | direct_match |
| 17 | 2025-07-23 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754572100 Eed:250723 Ind ID:000000012148337 Ind Name:New Path Construction Trn: 2044572100Tc | 421697 | 1 | direct_match |
| 18 | 2025-07-24 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757867721 Eed:250724 Ind ID:000000012155207 Ind Name:New Path Construction Trn: 2057867721Tc | 421697 | 1 | direct_match |
| 19 | 2025-07-25 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752795235 Eed:250725 Ind ID:000000012162181 Ind Name:New Path Construction Trn: 2062795235Tc | 421697 | 1 | direct_match |
| 20 | 2025-07-28 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755591304 Eed:250728 Ind ID:000000012169045 Ind Name:New Path Construction Trn: 2095591304Tc | 421697 | 1 | direct_match |
| 21 | 2025-07-29 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753237531 Eed:250729 Ind ID:000000012175939 Ind Name:New Path Construction Trn: 2103237531Tc | 421697 | 1 | direct_match |
| 22 | 2025-07-30 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755898524 Eed:250730 Ind ID:000000012182878 Ind Name:New Path Construction Trn: 2115898524Tc | 421697 | 1 | direct_match |
| 23 | 2025-07-31 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751281100 Eed:250731 Ind ID:000000012189851 Ind Name:New Path Construction Trn: 2121281100Tc | 421697 | 1 | direct_match |
| 24 | 2025-08-01 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751280367 Eed:250801 Ind ID:000000012196856 Ind Name:New Path Construction Trn: 2131280367Tc | 421697 | 1 | direct_match |
| 25 | 2025-08-04 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759103511 Eed:250804 Ind ID:000000012203775 Ind Name:New Path Construction Trn: 2169103511Tc | 421697 | 1 | direct_match |
| 26 | 2025-08-05 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757463939 Eed:250805 Ind ID:000000012210740 Ind Name:New Path Construction Trn: 2177463939Tc | 421697 | 1 | direct_match |
| 27 | 2025-08-06 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750571534 Eed:250806 Ind ID:000000012217729 Ind Name:New Path Construction Trn: 2180571534Tc | 421697 | 1 | direct_match |
| 28 | 2025-08-07 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759971316 Eed:250807 Ind ID:000000012224750 Ind Name:New Path Construction Trn: 2199971316Tc | 421697 | 1 | direct_match |
| 29 | 2025-08-08 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758182453 Eed:250808 Ind ID:000000012231961 Ind Name:New Path Construction Trn: 2208182453Tc | 421697 | 1 | direct_match |
| 30 | 2025-08-11 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750351955 Eed:250811 Ind ID:000000012239015 Ind Name:New Path Construction Trn: 2230351955Tc | 421697 | 1 | direct_match |
| 31 | 2025-08-12 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750531866 Eed:250812 Ind ID:000000012246159 Ind Name:New Path Construction Trn: 2240531866Tc | 421697 | 1 | direct_match |
| 32 | 2025-08-13 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756767674 Eed:250813 Ind ID:000000012253309 Ind Name:New Path Construction Trn: 2256767674Tc | 421697 | 1 | direct_match |
| 33 | 2025-08-14 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753933406 Eed:250814 Ind ID:000000012260499 Ind Name:New Path Construction Trn: 2263933406Tc | 421697 | 1 | direct_match |
| 34 | 2025-08-15 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758945264 Eed:250815 Ind ID:000000012267862 Ind Name:New Path Construction Trn: 2278945264Tc | 421697 | 1 | direct_match |
| 35 | 2025-08-18 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750300868 Eed:250818 Ind ID:000000012275040 Ind Name:New Path Construction Trn: 2300300868Tc | 421697 | 1 | direct_match |
| 36 | 2025-08-19 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750211005 Eed:250819 Ind ID:000000012282297 Ind Name:New Path Construction Trn: 2310211005Tc | 421697 | 1 | direct_match |
| 37 | 2025-08-20 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756231212 Eed:250820 Ind ID:000000012289610 Ind Name:New Path Construction Trn: 2326231212Tc | 421697 | 1 | direct_match |
| 38 | 2025-08-21 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753841727 Eed:250821 Ind ID:000000012296918 Ind Name:New Path Construction Trn: 2333841727Tc | 421697 | 1 | direct_match |
| 39 | 2025-08-22 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750219140 Eed:250822 Ind ID:000000012304341 Ind Name:New Path Construction Trn: 2340219140Tc | 421697 | 1 | direct_match |
| 40 | 2025-08-25 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750670598 Eed:250825 Ind ID:000000012311629 Ind Name:New Path Construction Trn: 2370670598Tc | 421697 | 1 | direct_match |
| 41 | 2025-08-26 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759726160 Eed:250826 Ind ID:000000012318923 Ind Name:New Path Construction Trn: 2389726160Tc | 421697 | 1 | direct_match |
| 42 | 2025-08-27 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755593395 Eed:250827 Ind ID:000000012326290 Ind Name:New Path Construction Trn: 2395593395Tc | 421697 | 1 | direct_match |
| 43 | 2025-08-28 | $-233.36 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750448062 Eed:250828 Ind ID:000000012333678 Ind Name:New Path Construction Trn: 2400448062Tc | 421697 | 1 | direct_match |
| Total | $-9,801.12 | 43 transactions | ||||