Funding Details
ID: 220968
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-11
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:11
- Modified At
- 2026-01-30 22:35:11
- Occurrence Count
- 1 times
- Analytics Sources
- 356334
Account Information
- Account Name
- Forever Wealth Management LLC
- Account ID
001Nt00000WdEf4IAF- Industry
- Restaurant
- Location
- Dover, DE
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $225.64
- Actual Payment
- $225.64 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-3,158.96
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-11 | $16,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Forever Wealth Management LLC Dover De 19901-3618 US/Ac-000000005 566 Org=/4000106088 Miami FL 331821 505 US Ogb=/000004000106088 Miami F L 33178-2911 Ssn: 00554921 Trn: 0137487192Fc | 356334 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250711 CO Entry Descr:8006192943Sec:CCD Trace#:122043483722175 Eed:250714 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 1953722175Tc | 356334 | 1 | direct_match |
| 3 | 2025-07-15 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250714 CO Entry Descr:8006192943Sec:CCD Trace#:122043484208098 Eed:250715 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 1964208098Tc | 356334 | 1 | direct_match |
| 4 | 2025-07-16 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250715 CO Entry Descr:8006192943Sec:CCD Trace#:122043481257481 Eed:250716 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 1971257481Tc | 356334 | 1 | direct_match |
| 5 | 2025-07-17 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250716 CO Entry Descr:8006192943Sec:CCD Trace#:122043484134048 Eed:250717 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 1984134048Tc | 356334 | 1 | direct_match |
| 6 | 2025-07-18 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250717 CO Entry Descr:8006192943Sec:CCD Trace#:122043485960115 Eed:250718 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 1995960115Tc | 356334 | 1 | direct_match |
| 7 | 2025-07-21 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250718 CO Entry Descr:8006192943Sec:CCD Trace#:122043483459152 Eed:250721 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2023459152Tc | 356334 | 1 | direct_match |
| 8 | 2025-07-22 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250721 CO Entry Descr:8006192943Sec:CCD Trace#:122043485815203 Eed:250722 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2035815203Tc | 356334 | 1 | direct_match |
| 9 | 2025-07-23 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250722 CO Entry Descr:8006192943Sec:CCD Trace#:122043485545390 Eed:250723 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2045545390Tc | 356334 | 1 | direct_match |
| 10 | 2025-07-24 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250723 CO Entry Descr:8006192943Sec:CCD Trace#:122043488621686 Eed:250724 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2058621686Tc | 356334 | 1 | direct_match |
| 11 | 2025-07-25 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250724 CO Entry Descr:8006192943Sec:CCD Trace#:122043485800939 Eed:250725 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2065800939Tc | 356334 | 1 | direct_match |
| 12 | 2025-07-28 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250725 CO Entry Descr:8006192943Sec:CCD Trace#:122043487454853 Eed:250728 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2097454853Tc | 356334 | 1 | direct_match |
| 13 | 2025-07-29 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250728 CO Entry Descr:8006192943Sec:CCD Trace#:122043489408478 Eed:250729 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2109408478Tc | 356334 | 1 | direct_match |
| 14 | 2025-07-30 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250729 CO Entry Descr:8006192943Sec:CCD Trace#:122043484997515 Eed:250730 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2114997515Tc | 356334 | 1 | direct_match |
| 15 | 2025-07-31 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250730 CO Entry Descr:8006192943Sec:CCD Trace#:122043483012417 Eed:250731 Ind ID:202450 Ind Name:Forever Wealth Managem 800-619-2943 Trn: 2123012417Tc | 356334 | 1 | direct_match |
| Total | $-3,158.96 | 15 transactions | ||||