Funding Details
ID: 226903
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-31
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:53:00
- Modified At
- 2026-01-30 22:53:00
- Occurrence Count
- 1 times
- Analytics Sources
- 376368
Account Information
- Account Name
- CHESAPEAKE STAYS LLC
- Account ID
001Nt00000XsvnwIAB- Industry
- Hospitality
- Location
- Windsor Mill, MD
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $308.70
- Actual Payment
- $308.70 (Daily)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 21
- Transaction Amount
- $-6,482.70
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $24,275.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Ebf Holdings, LLC Ref: Noref Info: Text- Iid: 20250731121000248P1Bpdas51203147150 Recd: 15:14:15 Trn: 0998612212Gc | 376368 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018533174 Eed:250801 Ind ID:000000012197205 Ind Name:Chesapeake Stays LLC Trn: 2138533174Tc | 376368 | 1 | direct_match |
| 3 | 2025-08-04 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016450944 Eed:250804 Ind ID:000000012204135 Ind Name:Chesapeake Stays LLC Trn: 2166450944Tc | 376368 | 1 | direct_match |
| 4 | 2025-08-05 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014776172 Eed:250805 Ind ID:000000012211114 Ind Name:Chesapeake Stays LLC Trn: 2174776172Tc | 376368 | 1 | direct_match |
| 5 | 2025-08-06 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018647238 Eed:250806 Ind ID:000000012218124 Ind Name:Chesapeake Stays LLC Trn: 2188647238Tc | 376368 | 1 | direct_match |
| 6 | 2025-08-07 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018259757 Eed:250807 Ind ID:000000012225140 Ind Name:Chesapeake Stays LLC Trn: 2198259757Tc | 376368 | 1 | direct_match |
| 7 | 2025-08-08 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015936378 Eed:250808 Ind ID:000000012232342 Ind Name:Chesapeake Stays LLC Trn: 2205936378Tc | 376368 | 1 | direct_match |
| 8 | 2025-08-11 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017977408 Eed:250811 Ind ID:000000012239396 Ind Name:Chesapeake Stays LLC Trn: 2237977408Tc | 376368 | 1 | direct_match |
| 9 | 2025-08-12 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018200547 Eed:250812 Ind ID:000000012246556 Ind Name:Chesapeake Stays LLC Trn: 2248200547Tc | 376368 | 1 | direct_match |
| 10 | 2025-08-13 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015129730 Eed:250813 Ind ID:000000012253717 Ind Name:Chesapeake Stays LLC Trn: 2255129730Tc | 376368 | 1 | direct_match |
| 11 | 2025-08-14 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012126500 Eed:250814 Ind ID:000000012260903 Ind Name:Chesapeake Stays LLC Trn: 2262126500Tc | 376368 | 1 | direct_match |
| 12 | 2025-08-15 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016049996 Eed:250815 Ind ID:000000012268260 Ind Name:Chesapeake Stays LLC Trn: 2276049996Tc | 376368 | 1 | direct_match |
| 13 | 2025-08-18 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017089418 Eed:250818 Ind ID:000000012275467 Ind Name:Chesapeake Stays LLC Trn: 2307089418Tc | 376368 | 1 | direct_match |
| 14 | 2025-08-19 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017843957 Eed:250819 Ind ID:000000012282754 Ind Name:Chesapeake Stays LLC Trn: 2317843957Tc | 376368 | 1 | direct_match |
| 15 | 2025-08-20 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014499650 Eed:250820 Ind ID:000000012290078 Ind Name:Chesapeake Stays LLC Trn: 2324499650Tc | 376368 | 1 | direct_match |
| 16 | 2025-08-21 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011908727 Eed:250821 Ind ID:000000012297383 Ind Name:Chesapeake Stays LLC Trn: 2331908727Tc | 376368 | 1 | direct_match |
| 17 | 2025-08-22 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018003441 Eed:250822 Ind ID:000000012304796 Ind Name:Chesapeake Stays LLC Trn: 2348003441Tc | 376368 | 1 | direct_match |
| 18 | 2025-08-25 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018623755 Eed:250825 Ind ID:000000012312083 Ind Name:Chesapeake Stays LLC Trn: 2378623755Tc | 376368 | 1 | direct_match |
| 19 | 2025-08-26 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017601405 Eed:250826 Ind ID:000000012319399 Ind Name:Chesapeake Stays LLC Trn: 2387601405Tc | 376368 | 1 | direct_match |
| 20 | 2025-08-27 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013866052 Eed:250827 Ind ID:000000012326779 Ind Name:Chesapeake Stays LLC Trn: 2393866052Tc | 376368 | 1 | direct_match |
| 21 | 2025-08-28 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018524362 Eed:250828 Ind ID:000000012334166 Ind Name:Chesapeake Stays LLC Trn: 2408524362Tc | 376368 | 1 | direct_match |
| 22 | 2025-08-29 | $-308.70 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018212063 Eed:250829 Ind ID:000000012341674 Ind Name:Chesapeake Stays LLC Trn: 2418212063Tc | 376368 | 1 | direct_match |
| Total | $-6,482.70 | 22 transactions | ||||