Funding Details

ID: 229362

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-09-19
Amount Funded
$19,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:00:11
Modified At
2026-01-30 23:00:11
Occurrence Count
1 times
Analytics Sources
446510
Account Information
Account Name
Novelties Plus LLC
Account ID
001Nt00000YMJgVIAX
Industry
Wholesale
Location
ALEXANDRIA, LA
Payment Details
Term (Days)
120
Payment Frequency
Weekly
Daily Payment
$224.62
Actual Payment
$224.62 (Weekly)
First Payment
2025-09-26
Last Payment
2025-11-21
Transaction Count
10
Transaction Amount
$-11,231.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-24
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $19,275.00 INCOMING WIRE EBF HOLDINGS, LLC XX2997 SEP 19 2025 $19,275.00 TRANSFERS 446510 1 funding_deposit
2 2025-09-26 $-1,123.10 EBF HOLDINGS, LLC SEP 26 2025 -$1,123.10 $4,193.67 ONLINE SERVICES 446510 1 direct_match
3 2025-10-03 $-1,123.10 EBF HOLDINGS, LLC OCT 3 2025 -$1,123.10 ONLINE SERVICES 446510 1 direct_match
4 2025-10-10 $-1,123.10 EBF HOLDINGS, LLC OCT 10 2025 -$1,123.10 $1,092.92 ONLINE SERVICES 446510 1 direct_match
5 2025-10-17 $-1,123.10 EBF HOLDINGS, LLC OCT 17 2025 -$1,123.10 ONLINE SERVICES 446510 1 direct_match
6 2025-10-24 $-1,123.10 EBF HOLDINGS, LLC OCT 24 2025 -$1,123.10 ONLINE SERVICES 446510 1 direct_match
7 2025-10-31 $-1,123.10 EBF HOLDINGS, LLC ONLINE SERVICES 446510 1 direct_match
8 2025-11-07 $-1,123.10 EBF HOLDINGS, LLC NOV 7 2025 -$1,123.10 $7,307.22 ONLINE SERVICES 446510 1 direct_match
9 2025-11-14 $-1,123.10 EBF HOLDINGS, LLC NOV 14 2025 -$1,123.10 ONLINE SERVICES 446510 1 direct_match
10 2025-11-21 $-1,123.10 EBF HOLDINGS, LLC NOV 21 2025 -$1,123.10 ONLINE SERVICES 446510 1 direct_match
11 2025-11-28 $-1,123.10 EBF HOLDINGS LLC EBF DEBIT 000000012816081 500893 1 direct_match
Total $-11,231.00 11 transactions