Funding Details
ID: 215266
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-14
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:50
- Modified At
- 2026-01-30 22:17:50
- Occurrence Count
- 1 times
- Analytics Sources
- 333033
Account Information
- Account Name
- Design's By Cake Daddy LLC
- Account ID
001Nt00000VaYhHIAV- Industry
- Food & Beverage
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $227.18
- Actual Payment
- $227.18 (Daily)
- First Payment
- 2025-07-15
- Last Payment
- 2025-07-24
- Transaction Count
- 8
- Transaction Amount
- $-1,817.44
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-24
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $16,275.00 | FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: EBF HOLDINGS, LLC MIAMI FL 331821505 US REF: CHASE INCOMING WIRE TRANSFER $16,275.00 | 333033 | 1 | funding_deposit |
| 2 | 2025-07-15 | $-227.18 | ACH DEBIT −$227.18 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250714 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348480 5196 EED:250715 IND ID:202580 IND NAME:DESIGNS BY CAKE DADDY 800-619- 2943 TRN: 1964805196TC | 333033 | 1 | direct_match |
| 3 | 2025-07-16 | $-227.18 | ACH DEBIT −$227.18 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250715 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348279 7216 EED:250716 IND ID:202580 IND NAME:DESIGNS BY CAKE DADDY 800-619- 2943 TRN: 1972797216TC | 333033 | 1 | direct_match |
| 4 | 2025-07-17 | $-227.18 | ACH DEBIT −$227.18 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250716 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348041 3078 EED:250717 IND ID:202580 IND NAME:DESIGNS BY CAKE DADDY 800-619- 2943 TRN: 1980413078TC | 333033 | 1 | direct_match |
| 5 | 2025-07-18 | $-227.18 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250717 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348765 9104 EED:250718 IND ID:202580 IND NAME:DESIGNS BY CAKE DADDY 800-619- 2943 TRN: 1997659104TC ACH DEBIT −$227.18 | 333033 | 1 | direct_match |
| 6 | 2025-07-21 | $-227.18 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250718 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348488 5016 EED:250721 IND ID:202580 IND ACH DEBIT −$227.18 | 333033 | 1 | direct_match |
| 7 | 2025-07-22 | $-227.18 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250721 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348630 8960 EED:250722 IND ID:202580 IND NAME:DESIGNS BY CAKE DADDY 800-619- 2943 TRN: 2036308960TC ACH DEBIT −$227.18 | 333033 | 1 | direct_match |
| 8 | 2025-07-23 | $-227.18 | ACH DEBIT −$227.18 07/23 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250722 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348581 4293 EED:250723 IND ID:202580 IND NAME:DESIGNS BY CAKE DADDY 800-619- 2943 TRN: 2045814293TC | 333033 | 1 | direct_match |
| 9 | 2025-07-24 | $-227.18 | ACH DEBIT −$227.18 25590510116 07/24 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250723 CO ENTRY DESCR:8006192943SE C:CCD TRACE#:12204348896 6787 EED:250724 IND ID:202580 IND NAME:DESIGNS BY CAKE DADDY 800-619- 2943 TRN: 2058966787TC | 333033 | 1 | direct_match |
| Total | $-1,817.44 | 9 transactions | ||||