Funding Details
ID: 213219
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-11
- Amount Funded
- $48,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:41
- Modified At
- 2026-01-30 22:11:41
- Occurrence Count
- 1 times
- Analytics Sources
- 432723
Account Information
- Account Name
- New Dawn Commercial Contracting
- Account ID
001Nt00000VFpGaIAL- Industry
- Construction
- Location
- Southlake, TX
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $486.67
- Actual Payment
- $486.67 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-10-29
- Transaction Count
- 26
- Transaction Amount
- $-12,653.42
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $48,755.00 | Domestic Incoming Wire 259Bd3601Gyt4Ucj W259BD3601GYT4UCJ | 432723 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025254905407189 | 432723 | 1 | direct_match |
| 3 | 2025-09-15 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025255909437614 | 432723 | 1 | direct_match |
| 4 | 2025-09-16 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025259906612399 | 432723 | 1 | direct_match |
| 5 | 2025-09-17 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025260901194892 | 432723 | 1 | direct_match |
| 6 | 2025-09-18 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025260905277428 | 432723 | 1 | direct_match |
| 7 | 2025-09-19 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025261908947583 | 432723 | 1 | direct_match |
| 8 | 2025-09-22 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025265904053075 | 432723 | 1 | direct_match |
| 9 | 2025-09-23 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025266909231717 | 432723 | 1 | direct_match |
| 10 | 2025-09-24 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025266912617501 | 432723 | 1 | direct_match |
| 11 | 2025-09-25 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025268907351962 | 432723 | 1 | direct_match |
| 12 | 2025-09-26 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025269901795083 | 432723 | 1 | direct_match |
| 13 | 2025-09-29 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025272905926240 | 432723 | 1 | direct_match |
| 14 | 2025-09-30 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025272911842458 | 432723 | 1 | direct_match |
| 15 | 2025-10-01 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025273907063721 | 432723 | 1 | direct_match |
| 16 | 2025-10-02 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025275903675937 | 432723 | 1 | direct_match |
| 17 | 2025-10-03 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025276908375092 | 432723 | 1 | direct_match |
| 18 | 2025-10-06 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025276912427748 | 432723 | 1 | direct_match |
| 19 | 2025-10-07 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025280909825661 | 432723 | 1 | direct_match |
| 20 | 2025-10-08 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025280913194484 | 432723 | 1 | direct_match |
| 21 | 2025-10-09 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025282908443737 | 432723 | 1 | direct_match |
| 22 | 2025-10-10 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025282912119794 | 432723 | 1 | direct_match |
| 23 | 2025-10-14 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025287908656167 | 432723 | 2 | direct_match |
| 24 | 2025-10-15 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025288906557039 | 432723 | 1 | direct_match |
| 25 | 2025-10-16 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025289901742151 | 432723 | 1 | direct_match |
| 26 | 2025-10-17 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025290906646805 | 432723 | 1 | direct_match |
| 27 | 2025-10-20 | $-486.67 | Corporate ACH 8006192943 Ebf Holdings 208032 00025293901462603 | 432723 | 1 | direct_match |
| 28 | 2025-10-21 | $486.67 | Reverse Corporate ACH Debit 00025293901462603 Effective 10-20-25 | 432723 | 1 | direct_match |
| 29 | 2025-10-22 | $486.67 | Reverse Corporate ACH Debit 00025293906479326 Effective 10-21-25 | 432723 | 1 | direct_match |
| 30 | 2025-10-23 | $486.67 | Reverse Corporate ACH Debit 00025295900673448 Effective 10-22-25 | 432723 | 1 | direct_match |
| 31 | 2025-10-24 | $486.67 | Reverse Corporate ACH Debit 00025295904817014 Effective 10-23-25 | 432723 | 2 | direct_match |
| 32 | 2025-10-27 | $486.67 | Reverse Corporate ACH Debit 00025297908903798 Effective 10-24-25 | 432723 | 1 | direct_match |
| 33 | 2025-10-28 | $486.67 | Reverse Corporate ACH Debit 00025297911875065 Effective 10-27-25 | 432723 | 1 | direct_match |
| 34 | 2025-10-29 | $486.67 | Reverse Corporate ACH Debit 00025301908360351 Effective 10-28-25 | 432723 | 1 | direct_match |
| Total | $-12,653.42 | 34 transactions | ||||