Funding Details
ID: 219
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-07
- Amount Funded
- $14,255.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:33
- Modified At
- 2026-01-30 16:43:00
- Occurrence Count
- 5 times
- Analytics Sources
- 196836
Account Information
- Account Name
- H2O Waterbiz Southeast LLC
- Account ID
001Nt00000CXycqIAD- Industry
- Water Treatment
- Location
- Cookeville, TN
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $221.00
- Actual Payment
- $221.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-01-31
- Transaction Count
- 17
- Transaction Amount
- $-3,757.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.2636
- Payoff Status
- active
- Expected Payoff
- 2025-05-13
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $14,255.00 | INCOMING DOMESTIC WIRE TRANSFER | 196836 | 5 | funding_deposit |
| 2 | 2025-01-08 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 3 | 2025-01-09 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 4 | 2025-01-10 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 5 | 2025-01-13 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 6 | 2025-01-14 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 7 | 2025-01-15 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 8 | 2025-01-16 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 9 | 2025-01-17 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 10 | 2025-01-21 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 10 | direct_match |
| 11 | 2025-01-22 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 12 | 2025-01-23 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 13 | 2025-01-24 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 14 | 2025-01-27 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 15 | 2025-01-28 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 16 | 2025-01-29 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 17 | 2025-01-30 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| 18 | 2025-01-31 | $-221.00 | EBF HOLDINGS 8006192943 | 196836 | 5 | direct_match |
| Total | $-3,757.00 | 18 transactions | ||||