Funding Details
ID: 215881
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-30
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:38
- Modified At
- 2026-01-30 22:19:38
- Occurrence Count
- 1 times
- Analytics Sources
- 399349
Account Information
- Account Name
- Next Step Investment LLC
- Account ID
001Nt00000VfBqYIAV- Industry
- Lounges / Drinking Places
- Location
- Columbia, MO
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $220.00
- Actual Payment
- $220.00 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-4,840.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-01
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $19,275.00 | EBF HOLDINGS , LLC | 399349 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012190046 242071750978526 | 399349 | 1 | direct_match |
| 3 | 2025-08-01 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012197041 242071750975485 | 399349 | 1 | direct_match |
| 4 | 2025-08-04 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012203963 242071751671253 | 399349 | 1 | direct_match |
| 5 | 2025-08-05 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012210942 242071759597748 | 399349 | 1 | direct_match |
| 6 | 2025-08-06 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012217930 242071753245433 | 399349 | 1 | direct_match |
| 7 | 2025-08-07 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012224940 242071753239274 | 399349 | 1 | direct_match |
| 8 | 2025-08-08 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012232140 242071752622119 | 399349 | 1 | direct_match |
| 9 | 2025-08-11 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012239198 242071751786193 | 399349 | 1 | direct_match |
| 10 | 2025-08-12 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012246349 242071755494233 | 399349 | 1 | direct_match |
| 11 | 2025-08-13 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012253498 242071757428231 | 399349 | 1 | direct_match |
| 12 | 2025-08-14 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012260684 242071757120519 | 399349 | 1 | direct_match |
| 13 | 2025-08-15 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012268035 242071756975218 | 399349 | 1 | direct_match |
| 14 | 2025-08-18 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012275243 242071756481675 | 399349 | 1 | direct_match |
| 15 | 2025-08-19 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012282520 242071751904772 | 399349 | 1 | direct_match |
| 16 | 2025-08-20 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012289827 242071754631071 | 399349 | 1 | direct_match |
| 17 | 2025-08-21 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012297131 242071753169455 | 399349 | 1 | direct_match |
| 18 | 2025-08-22 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 | 399349 | 1 | direct_match |
| 19 | 2025-08-25 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012311827 242071751367152 | 399349 | 1 | direct_match |
| 20 | 2025-08-26 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012319135 242071754459100 | 399349 | 1 | direct_match |
| 21 | 2025-08-27 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012326498 242071756392986 | 399349 | 1 | direct_match |
| 22 | 2025-08-28 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012333887 242071756252893 | 399349 | 1 | direct_match |
| 23 | 2025-08-29 | $-220.00 | EBF DEBIT EBF HOLDINGS LLC 1900922982 000000012341389 242071756244747 | 399349 | 1 | direct_match |
| Total | $-4,840.00 | 23 transactions | ||||