Funding Details

ID: 22998

View in Salesforce Back to Fundings
Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-30
Amount Funded
$24,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 16:49:24
Modified At
2026-01-30 14:12:03
Occurrence Count
2 times
Analytics Sources
461208
Account Information
Account Name
Naly’s Floral Shop, LLC
Account ID
0014z00001k1Ab9AAE
Industry
Floral
Location
Madison, WI
Payment Details
Term (Days)
117
Payment Frequency
Daily
Daily Payment
$290.00
Actual Payment
$290.00 (Daily)
First Payment
2025-10-31
Last Payment
2025-11-28
Transaction Count
19
Transaction Amount
$-5,510.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
Analysis
Factor Rate
0.2270
Payoff Status
active
Expected Payoff
2026-04-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-30 $24,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Naly's Floral Shop, LLC Madison WI 53704-4236 US/Ac- 000000005231 Rfb=286211 Bbi=/Chgs/U SD0,00/ Imad: 1030I1B7031R018221 Trn: 1292691303Ff 461208 2 funding_deposit
2 2025-10-31 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251030 CO Entry Descr:8006192943Sec:CCD Trace#:122043484640217 Eed:251031 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3044640217Tc 461208 2 direct_match
3 2025-11-03 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251031 CO Entry Descr:8006192943Sec:CCD Trace#:122043481174454 Eed:251103 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3071174454Tc 461208 2 direct_match
4 2025-11-04 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251103 CO Entry Descr:8006192943Sec:CCD Trace#:122043483052996 Eed:251104 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3083052996Tc 461208 2 direct_match
5 2025-11-05 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251104 CO Entry Descr:8006192943Sec:CCD Trace#:122043481685235 Eed:251105 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3091685235Tc 461208 2 direct_match
6 2025-11-06 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251105 CO Entry Descr:8006192943Sec:CCD Trace#:122043481594976 Eed:251106 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3101594976Tc 461208 2 direct_match
7 2025-11-07 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251106 CO Entry Descr:8006192943Sec:CCD Trace#:122043483242790 Eed:251107 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3113242790Tc 461208 2 direct_match
8 2025-11-10 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251107 CO Entry Descr:8006192943Sec:CCD Trace#:122043487858216 Eed:251110 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3147858216Tc 461208 2 direct_match
9 2025-11-12 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251110 CO Entry Descr:8006192943Sec:CCD Trace#:122043483861283 Eed:251112 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3163861283Tc 461208 4 direct_match
10 2025-11-13 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251112 CO Entry Descr:8006192943Sec:CCD Trace#:122043486584837 Eed:251113 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3176584837Tc 461208 2 direct_match
11 2025-11-14 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251113 CO Entry Descr:8006192943Sec:CCD Trace#:122043484719341 Eed:251114 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3184719341Tc 461208 2 direct_match
12 2025-11-17 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251114 CO Entry Descr:8006192943Sec:CCD Trace#:122043487816296 Eed:251117 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3217816296Tc 461208 2 direct_match
13 2025-11-18 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251117 CO Entry Descr:8006192943Sec:CCD Trace#:122043480888473 Eed:251118 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3220888473Tc 461208 2 direct_match
14 2025-11-19 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251118 CO Entry Descr:8006192943Sec:CCD Trace#:122043486979220 Eed:251119 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3236979220Tc 461208 2 direct_match
15 2025-11-20 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251119 CO Entry Descr:8006192943Sec:CCD Trace#:122043484682143 Eed:251120 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3244682143Tc 461208 2 direct_match
16 2025-11-21 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251120 CO Entry Descr:8006192943Sec:CCD Trace#:122043488124445 Eed:251121 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3258124445Tc 461208 2 direct_match
17 2025-11-24 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251121 CO Entry Descr:8006192943Sec:CCD Trace#:122043486537950 Eed:251124 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3286537950Tc 461208 2 direct_match
18 2025-11-25 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251124 CO Entry Descr:8006192943Sec:CCD Trace#:122043488546496 Eed:251125 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3298546496Tc 461208 2 direct_match
19 2025-11-26 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251125 CO Entry Descr:8006192943Sec:CCD Trace#:122043487593819 Eed:251126 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3307593819Tc 461208 2 direct_match
20 2025-11-28 $-290.00 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251128 CO Entry Descr:8006192943Sec:CCD Trace#:122043485287754 Eed:251128 Ind ID:211515 Ind Name:Nalys Floral Shop LLC 800-619-2943 Trn: 3325287754Tc 461208 4 direct_match
Total $-5,510.00 20 transactions