Funding Details

ID: 214433

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-06-11
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:15:23
Modified At
2026-01-30 22:15:23
Occurrence Count
1 times
Analytics Sources
330130
Account Information
Account Name
MAVERICK ASSURED LLC
Account ID
001Nt00000VQVRKIA5
Industry
Other
Location
None, N/A
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$222.55
Actual Payment
$222.55 (Daily)
First Payment
2025-06-12
Last Payment
2025-06-30
Transaction Count
12
Transaction Amount
$-2,670.60
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-11 $16,275.00 WIRE TYPE:WIRE IN DATE: 250611 TIME:1221 ET TRN:2025061100396855 SEQ:2025061100101155/441732 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:272757 330130 1 funding_deposit
2 2025-06-12 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011963688 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
3 2025-06-13 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011970173 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
4 2025-06-16 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011976564 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
5 2025-06-17 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011982982 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
6 2025-06-18 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011989403 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
7 2025-06-20 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011998595 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 2 direct_match
8 2025-06-23 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012005156 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
9 2025-06-24 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012011670 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
10 2025-06-25 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012018226 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
11 2025-06-26 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012024762 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
12 2025-06-27 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012031392 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
13 2025-06-30 $-222.55 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012037909 INDN:MAVERICK ASSURED LLC CO ID:1900922982 CCD 330130 1 direct_match
Total $-2,670.60 13 transactions