Funding Details
ID: 227680
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-05
- Amount Funded
- $33,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:55:16
- Modified At
- 2026-01-30 22:55:16
- Occurrence Count
- 1 times
- Analytics Sources
- 378521
Account Information
- Account Name
- The Caldwell Agency LLC
- Account ID
001Nt00000Y2W0JIAV- Industry
- Entertainment
- Location
- Grand Prairie, TX
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $393.08
- Actual Payment
- $393.08 (Daily)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-29
- Transaction Count
- 39
- Transaction Amount
- $-15,330.12
- First Bank Statement
- 2025-05-31
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $33,755.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=The Caldwell Agency LLC Dallas TX 75226-2724 US/Ac-000000007102 O Rg=/4000106088 Miami FL 331821505 U S Ogb=/000004000106088 Miami FL 331 78-2911 Bbi=/Chgs/USD0,00/Ocmt/USD3 3755,00/ Ssn: 00558999 Trn: 0137544217Fc | 378521 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010739446 Eed:250806 Ind ID:000000012218166 Ind Name:The Caldwell Agency Ll Trn: 2180739446Tc | 378521 | 1 | direct_match |
| 3 | 2025-08-07 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010150567 Eed:250807 Ind ID:000000012225185 Ind Name:The Caldwell Agency Ll Trn: 2190150567Tc | 378521 | 1 | direct_match |
| 4 | 2025-08-08 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018221928 Eed:250808 Ind ID:000000012232395 Ind Name:The Caldwell Agency Ll Trn: 2208221928Tc | 378521 | 1 | direct_match |
| 5 | 2025-08-11 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010205584 Eed:250811 Ind ID:000000012239447 Ind Name:The Caldwell Agency Ll Trn: 2230205584Tc | 378521 | 1 | direct_match |
| 6 | 2025-08-12 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010410144 Eed:250812 Ind ID:000000012246602 Ind Name:The Caldwell Agency Ll Trn: 2240410144Tc | 378521 | 1 | direct_match |
| 7 | 2025-08-13 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016920763 Eed:250813 Ind ID:000000012253761 Ind Name:The Caldwell Agency Ll Trn: 2256920763Tc | 378521 | 1 | direct_match |
| 8 | 2025-08-14 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013873994 Eed:250814 Ind ID:000000012260949 Ind Name:The Caldwell Agency Ll Trn: 2263873994Tc | 378521 | 1 | direct_match |
| 9 | 2025-08-15 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018750025 Eed:250815 Ind ID:000000012268314 Ind Name:The Caldwell Agency Ll Trn: 2278750025Tc | 378521 | 1 | direct_match |
| 10 | 2025-08-18 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010903011 Eed:250818 Ind ID:000000012275520 Ind Name:The Caldwell Agency Ll Trn: 2300903011Tc | 378521 | 1 | direct_match |
| 11 | 2025-08-19 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010289109 Eed:250819 Ind ID:000000012282801 Ind Name:The Caldwell Agency Ll Trn: 2310289109Tc | 378521 | 1 | direct_match |
| 12 | 2025-08-20 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016203321 Eed:250820 Ind ID:000000012290122 Ind Name:The Caldwell Agency Ll Trn: 2326203321Tc | 378521 | 1 | direct_match |
| 13 | 2025-08-21 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013714794 Eed:250821 Ind ID:000000012297429 Ind Name:The Caldwell Agency Ll Trn: 2333714794Tc | 378521 | 1 | direct_match |
| 14 | 2025-08-22 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010528426 Eed:250822 Ind ID:000000012304850 Ind Name:The Caldwell Agency Ll Trn: 2340528426Tc | 378521 | 1 | direct_match |
| 15 | 2025-08-25 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010463818 Eed:250825 Ind ID:000000012312133 Ind Name:The Caldwell Agency Ll Trn: 2370463818Tc | 378521 | 1 | direct_match |
| 16 | 2025-08-26 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019877922 Eed:250826 Ind ID:000000012319446 Ind Name:The Caldwell Agency Ll Trn: 2389877922Tc | 378521 | 1 | direct_match |
| 17 | 2025-08-27 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015485354 Eed:250827 Ind ID:000000012326822 Ind Name:The Caldwell Agency Ll Trn: 2395485354Tc | 378521 | 1 | direct_match |
| 18 | 2025-08-28 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010310909 Eed:250828 Ind ID:000000012334209 Ind Name:The Caldwell Agency Ll Trn: 2400310909Tc | 378521 | 1 | direct_match |
| 19 | 2025-08-29 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010884728 Eed:250829 Ind ID:000000012341726 Ind Name:The Caldwell Agency Ll Trn: 2410884728Tc | 378521 | 1 | direct_match |
| 20 | 2025-09-02 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015760212 Eed:250902 Ind ID:000000012351803 Ind Name:The Caldwell Agency Ll Trn: 2455760212Tc | 410748 | 1 | direct_match |
| 21 | 2025-09-03 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018789595 Eed:250903 Ind ID:000000012359518 Ind Name:The Caldwell Agency Ll Trn: 2468789595Tc | 410748 | 1 | direct_match |
| 22 | 2025-09-04 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016712616 Eed:250904 Ind ID:000000012366974 Ind Name:The Caldwell Agency Ll Trn: 2476712616Tc | 410748 | 1 | direct_match |
| 23 | 2025-09-05 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018258284 Eed:250905 Ind ID:000000012374548 Ind Name:The Caldwell Agency Ll Trn: 2488258284Tc | 410748 | 1 | direct_match |
| 24 | 2025-09-08 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016177476 Eed:250908 Ind ID:000000012381992 Ind Name:The Caldwell Agency Ll Trn: 2516177476Tc | 410748 | 1 | direct_match |
| 25 | 2025-09-09 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011343843 Eed:250909 Ind ID:000000012389514 Ind Name:The Caldwell Agency Ll Trn: 2521343843Tc | 410748 | 1 | direct_match |
| 26 | 2025-09-10 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010036728 Eed:250910 Ind ID:000000012397053 Ind Name:The Caldwell Agency Ll Trn: 2530036728Tc | 410748 | 1 | direct_match |
| 27 | 2025-09-11 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017385725 Eed:250911 Ind ID:000000012404598 Ind Name:The Caldwell Agency Ll Trn: 2547385725Tc | 410748 | 1 | direct_match |
| 28 | 2025-09-12 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017660896 Eed:250912 Ind ID:000000012412292 Ind Name:The Caldwell Agency Ll Trn: 2557660896Tc | 410748 | 1 | direct_match |
| 29 | 2025-09-15 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017337865 Eed:250915 Ind ID:000000012419840 Ind Name:The Caldwell Agency Ll Trn: 2587337865Tc | 410748 | 1 | direct_match |
| 30 | 2025-09-16 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016835372 Eed:250916 Ind ID:000000012427445 Ind Name:The Caldwell Agency Ll Trn: 2596835372Tc | 410748 | 1 | direct_match |
| 31 | 2025-09-17 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019303937 Eed:250917 Ind ID:000000012435102 Ind Name:The Caldwell Agency Ll Trn: 2609303937Tc | 410748 | 1 | direct_match |
| 32 | 2025-09-18 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019499114 Eed:250918 Ind ID:000000012442739 Ind Name:The Caldwell Agency Ll Trn: 2619499114Tc | 410748 | 1 | direct_match |
| 33 | 2025-09-19 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015795865 Eed:250919 Ind ID:000000012450716 Ind Name:The Caldwell Agency Ll Trn: 2625795865Tc | 410748 | 1 | direct_match |
| 34 | 2025-09-22 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018209504 Eed:250922 Ind ID:000000012458371 Ind Name:The Caldwell Agency Ll Trn: 2658209504Tc | 410748 | 1 | direct_match |
| 35 | 2025-09-23 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018628019 Eed:250923 Ind ID:000000012466059 Ind Name:The Caldwell Agency Ll Trn: 2668628019Tc | 410748 | 1 | direct_match |
| 36 | 2025-09-24 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014860536 Eed:250924 Ind ID:000000012473759 Ind Name:The Caldwell Agency Ll Trn: 2674860536Tc | 410748 | 1 | direct_match |
| 37 | 2025-09-25 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019891462 Eed:250925 Ind ID:000000012481468 Ind Name:The Caldwell Agency Ll Trn: 2689891462Tc | 410748 | 1 | direct_match |
| 38 | 2025-09-26 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019762046 Eed:250926 Ind ID:000000012489283 Ind Name:The Caldwell Agency Ll Trn: 2699762046Tc | 410748 | 1 | direct_match |
| 39 | 2025-09-29 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017881015 Eed:250929 Ind ID:000000012496962 Ind Name:The Caldwell Agency Ll Trn: 2727881015Tc | 410748 | 1 | direct_match |
| 40 | 2025-09-30 | $-393.08 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019498259 Eed:250930 Ind ID:000000012504736 Ind Name:The Caldwell Agency Ll Trn: 2739498259Tc | 410748 | 1 | direct_match |
| Total | $-15,330.12 | 40 transactions | ||||