Funding Details

ID: 229363

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-12-05
Amount Funded
$30,786.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #229362
Renewal detected: New funding on 2025-12-05 occurred 7 days after previous funding's last payment on 2025-11-28
Created At
2026-01-30 23:00:11
Modified At
2026-01-30 23:00:11
Occurrence Count
1 times
Analytics Sources
500893
Account Information
Account Name
Novelties Plus LLC
Account ID
001Nt00000YMJgVIAX
Industry
Wholesale
Location
ALEXANDRIA, LA
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$486.67
Actual Payment
$486.67 (Daily)
First Payment
2025-12-05
Last Payment
2025-12-31
Transaction Count
17
Transaction Amount
$-8,909.82
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-05 $-1,123.10 EBF HOLDINGS LLC EBF DEBIT 000000012851725 500893 1 direct_match
2 2025-12-05 $30,786.00 INCOMING WIRE EBF HOLDINGS , LLC 92535865 500893 1 funding_deposit
3 2025-12-08 $-486.67 EBF HOLDINGS EBF DEBIT 000000012859630 500893 1 direct_match
4 2025-12-09 $-486.67 EBF HOLDINGS EBF DEBIT 000000012866289 500893 1 direct_match
5 2025-12-10 $-486.67 EBF HOLDINGS EBF DEBIT 000000012872882 500893 1 direct_match
6 2025-12-12 $-486.67 EBF HOLDINGS EBF DEBIT 000000012885993 500893 1 direct_match
7 2025-12-15 $-486.67 EBF HOLDINGS EBF DEBIT 000000012892426 500893 1 direct_match
8 2025-12-16 $-486.67 EBF HOLDINGS EBF DEBIT 000000012898874 500893 1 direct_match
9 2025-12-17 $-486.67 EBF HOLDINGS EBF DEBIT 000000012905219 500893 1 direct_match
10 2025-12-18 $-486.67 EBF HOLDINGS EBF DEBIT 000000012911516 500893 1 direct_match
11 2025-12-19 $-486.67 EBF HOLDINGS EBF DEBIT 000000012917896 500893 1 direct_match
12 2025-12-22 $-486.67 EBF HOLDINGS EBF DEBIT 000000012924149 500893 1 direct_match
13 2025-12-23 $-486.67 EBF HOLDINGS EBF DEBIT 000000012930323 LAR CE 500893 1 direct_match
14 2025-12-24 $-486.67 EBF HOLDINGS EBF DEBIT 000000012936411 500893 1 direct_match
15 2025-12-26 $-486.67 EBF HOLDINGS EBF DEBIT 000000012944788 500893 2 direct_match
16 2025-12-29 $-486.67 EBF HOLDINGS EBF DEBIT 000000012951073 500893 1 direct_match
17 2025-12-30 $-486.67 EBF HOLDINGS EBF DEBIT 000000012957067 500893 1 direct_match
18 2025-12-31 $-486.67 EBF HOLDINGS EBF DEBIT 000000012962993 500893 1 direct_match
Total $-8,909.82 18 transactions