Funding Details
ID: 228291
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-26
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:57:02
- Modified At
- 2026-01-30 22:57:02
- Occurrence Count
- 1 times
- Analytics Sources
- 406513
Account Information
- Account Name
- Tek 40 Corporation
- Account ID
001Nt00000Y7fEAIAZ- Industry
- Technology
- Location
- BLOOMINGTON, IL
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $292.00
- Actual Payment
- $292.00 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-4,088.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-30
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 | 2025-09-26 | $24,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Tek 40 Corporation Bloomington IL 61704-8221 US/Ac-000000006831 O Rg=/4000106088 Miami FL 331821505 U S Ogb=/000004000106088 Miami FL 331 78-2911 Bbi=/Chgs/USD0,00/Ocmt/USD2 4275,00/ Ssn: 00599526 Trn: 0157995269Fc | 406513 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250926 CO Entry Descr:8006192943Sec:CCD Trace#:122043481248108 Eed:250929 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2721248108Tc | 406513 | 1 | direct_match |
| 3 | 2025-09-30 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250929 CO Entry Descr:8006192943Sec:CCD Trace#:122043489097382 Eed:250930 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2739097382Tc | 406513 | 1 | direct_match |
| 4 | 2025-10-01 | $-292.00 | ACH DEBIT −$292.00 $6,079.32 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250930 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043487554844 EED:251001 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: 2747554844TC | 416144 | 1 | direct_match |
| 5 | 2025-10-02 | $-292.00 | ACH DEBIT −$292.00 $3,487.32 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251001 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043489549264 EED:251002 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: 2759549264TC | 416144 | 1 | direct_match |
| 6 | 2025-10-03 | $-292.00 | ACH DEBIT −$292.00 $15,267.63 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251002 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043487099728 EED:251003 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: 2767099728TC | 416144 | 1 | direct_match |
| 7 | 2025-10-06 | $-292.00 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251003 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043484699822 EED:251006 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: ACH DEBIT −$292.00 $1,939.71 | 416144 | 1 | direct_match |
| 8 | 2025-10-07 | $-292.00 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC ACH DEBIT −$292.00 DATE:251006 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043482955457 EED:251007 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: | 416144 | 1 | direct_match |
| 9 | 2025-10-08 | $-292.00 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC ACH DEBIT −$292.00 DATE:251007 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043486388412 EED:251008 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: | 416144 | 1 | direct_match |
| 10 | 2025-10-09 | $-292.00 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC ACH DEBIT −$292.00 DATE:251008 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043484883831 EED:251009 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: | 416144 | 1 | direct_match |
| 11 | 2025-10-10 | $-292.00 | ACH DEBIT −$292.00 $9,903.86 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251009 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043481599470 EED:251010 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: 2831599470TC | 416144 | 1 | direct_match |
| 12 | 2025-10-14 | $-292.00 | ACH DEBIT −$292.00 $2,902.35 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251010 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043483831498 EED:251014 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: 2873831498TC | 416144 | 1 | direct_match |
| 13 | 2025-10-15 | $-292.00 | ACH DEBIT −$292.00 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251014 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043486830018 EED:251015 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: 2886830018TC | 416144 | 1 | direct_match |
| 14 | 2025-10-16 | $-292.00 | ACH DEBIT −$292.00 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251015 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043486172970 EED:251016 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: 2896172970TC | 416144 | 1 | direct_match |
| 15 | 2025-10-17 | $-292.00 | ACH DEBIT −$292.00 $17,960.28 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251016 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043485978911 EED:251017 IND ID:209305 IND NAME:TEK 40 CORPORATION 800-619-2943 TRN: 2905978911TC | 418926 | 1 | direct_match |
| Total | $-4,088.00 | 15 transactions | ||||