Funding Details
ID: 230739
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-06
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:21
- Modified At
- 2026-01-30 23:04:21
- Occurrence Count
- 1 times
- Analytics Sources
- 390229
Account Information
- Account Name
- LAVIE EXPERIENCE LLC
- Account ID
001Nt00000YZcBmIAL- Industry
- Event/Party Planner
- Location
- PORT JEFF STA, NY
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $347.50
- Actual Payment
- $347.50 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-17
- Transaction Count
- 6
- Transaction Amount
- $-10,425.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-18
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $28,755.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Lavie Experience LLC Port Jeff Sta NY 11776-3146 US/Ac-0000000069 27 Org=/4000106088 Miami FL 3318215 05 US Ogb=/000004000106088 Miami FL 33178-2911 Bbi=/Chgs/USD0,00/Ocmt/USD28755,00/ Ssn: 00492769 Trn: 0123592218Fc | 390229 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-1,737.50 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250812 CO Entry Descr:8006192943Sec:CCD Trace#:122043488786879 Eed:250813 Ind ID:204656 Ind Name:Lavie Experience LLC 800-619-2943 Trn: 2258786879Tc | 390229 | 1 | direct_match |
| 3 | 2025-08-20 | $-1,737.50 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250819 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043488003311 EED:250820 IND ID:204656 IND NAME:LAVIE EXPERIENCE LLC 800-619-2943 TRN: 2328003311TC ACH DEBIT −$1,737.50 $9,436.37 | 390229 | 1 | direct_match |
| 4 | 2025-08-27 | $-1,737.50 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250826 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043487166161 EED:250827 IND ID:204656 IND NAME:LAVIE EXPERIENCE LLC 800-619-2943 TRN: 2397166161TC ACH DEBIT −$1,737.50 $23,397.14 | 390229 | 1 | direct_match |
| 5 | 2025-09-03 | $-1,737.50 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250902 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043482233451 EED:250903 IND ID:204656 IND NAME:LAVIE EXPERIENCE LLC 800-619-2943 TRN: 2462233451TC ACH DEBIT −$1,737.50 $16,673.98 | 390229 | 1 | direct_match |
| 6 | 2025-09-10 | $-1,737.50 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250909 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043482949773 EED:250910 IND ID:204656 IND NAME:LAVIE EXPERIENCE LLC 800-619-2943 TRN: 2532949773TC ACH DEBIT −$1,737.50 $28,635.88 | 390229 | 1 | direct_match |
| 7 | 2025-09-17 | $-1,737.50 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250916 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043484837352 EED:250917 IND ID:204656 IND NAME:LAVIE EXPERIENCE LLC 800-619-2943 TRN: 2604837352TC ACH DEBIT −$1,737.50 $20,277.08 | 390229 | 1 | direct_match |
| Total | $-10,425.00 | 7 transactions | ||||