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