Funding Details
ID: 232022
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-11
- Amount Funded
- $46,056.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 50 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-08-11 - Created At
- 2026-01-30 23:08:03
- Modified At
- 2026-01-30 23:08:03
- Occurrence Count
- 1 times
- Analytics Sources
- 394554
Account Information
- Account Name
- Blueforge Advisors LLC
- Account ID
001Nt00000YrwybIAB- Industry
- Wholesale
- Location
- Stratham, NH
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $432.59
- Actual Payment
- $432.59 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-29
- Transaction Count
- 34
- Transaction Amount
- $-23,184.11
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-432.59 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751939016 Eed:250811 Ind ID:000000012238781 Ind Name:Blueforge Advisors LLC Trn: 2231939016Tc | 394554 | 1 | direct_match |
| 2 | 2025-08-11 | $46,056.91 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Blueforge Advisors LLC Oradell NJ 07649-1822 US/Ac-000000006986 O Rg=/4000106088 Miami FL 331821505 U S Ogb=/000004000106088 Miami FL 331 78-2911 Bbi=/Chgs/USD0,00/Ocmt/USD4 6056,91/ Ssn: 00601766 Trn: 0147140223Fc | 394554 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752056860 Eed:250812 Ind ID:000000012246140 Ind Name:Blueforge Advisors LLC Trn: 2242056860Tc | 394554 | 1 | direct_match |
| 4 | 2025-08-13 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757862275 Eed:250813 Ind ID:000000012253294 Ind Name:Blueforge Advisors LLC Trn: 2257862275Tc | 394554 | 1 | direct_match |
| 5 | 2025-08-14 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755009237 Eed:250814 Ind ID:000000012260483 Ind Name:Blueforge Advisors LLC Trn: 2265009237Tc | 394554 | 1 | direct_match |
| 6 | 2025-08-15 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750886973 Eed:250815 Ind ID:000000012267848 Ind Name:Blueforge Advisors LLC Trn: 2270886973Tc | 394554 | 1 | direct_match |
| 7 | 2025-08-18 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752217755 Eed:250818 Ind ID:000000012275066 Ind Name:Blueforge Advisors LLC Trn: 2302217755Tc | 394554 | 1 | direct_match |
| 8 | 2025-08-19 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751772863 Eed:250819 Ind ID:000000012282344 Ind Name:Blueforge Advisors LLC Trn: 2311772863Tc | 394554 | 1 | direct_match |
| 9 | 2025-08-20 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757377563 Eed:250820 Ind ID:000000012289654 Ind Name:Blueforge Advisors LLC Trn: 2327377563Tc | 394554 | 1 | direct_match |
| 10 | 2025-08-21 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755140418 Eed:250821 Ind ID:000000012296980 Ind Name:Blueforge Advisors LLC Trn: 2335140418Tc | 394554 | 1 | direct_match |
| 11 | 2025-08-22 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751871089 Eed:250822 Ind ID:000000012304401 Ind Name:Blueforge Advisors LLC Trn: 2341871089Tc | 394554 | 1 | direct_match |
| 12 | 2025-08-25 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752027792 Eed:250825 Ind ID:000000012311693 Ind Name:Blueforge Advisors LLC Trn: 2372027792Tc | 394554 | 1 | direct_match |
| 13 | 2025-08-26 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751168081 Eed:250826 Ind ID:000000012319010 Ind Name:Blueforge Advisors LLC Trn: 2381168081Tc | 394554 | 1 | direct_match |
| 14 | 2025-08-27 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756725558 Eed:250827 Ind ID:000000012326376 Ind Name:Blueforge Advisors LLC Trn: 2396725558Tc | 394554 | 1 | direct_match |
| 15 | 2025-08-28 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751749075 Eed:250828 Ind ID:000000012333777 Ind Name:Blueforge Advisors LLC Trn: 2401749075Tc | 394554 | 1 | direct_match |
| 16 | 2025-08-29 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752594397 Eed:250829 Ind ID:000000012341284 Ind Name:Blueforge Advisors LLC Trn: 2412594397Tc | 394554 | 1 | direct_match |
| 17 | 2025-09-02 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757430856 Eed:250902 Ind ID:000000012350927 Ind Name:Blueforge Advisors LLC Trn: 2457430856Tc | 445994 | 1 | direct_match |
| 18 | 2025-09-03 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752180735 Eed:250903 Ind ID:000000012359083 Ind Name:Blueforge Advisors LLC Trn: 2462180735Tc | 445994 | 1 | direct_match |
| 19 | 2025-09-04 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757962739 Eed:250904 Ind ID:000000012366562 Ind Name:Blueforge Advisors LLC Trn: 2477962739Tc | 445994 | 1 | direct_match |
| 20 | 2025-09-05 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759954046 Eed:250905 Ind ID:000000012374148 Ind Name:Blueforge Advisors LLC Trn: 2489954046Tc | 445994 | 1 | direct_match |
| 21 | 2025-09-08 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757390784 Eed:250908 Ind ID:000000012381621 Ind Name:Blueforge Advisors LLC Trn: 2517390784Tc | 445994 | 1 | direct_match |
| 22 | 2025-09-09 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752425135 Eed:250909 Ind ID:000000012389141 Ind Name:Blueforge Advisors LLC Trn: 2522425135Tc | 445994 | 1 | direct_match |
| 23 | 2025-09-10 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751304863 Eed:250910 Ind ID:000000012396380 Ind Name:Blueforge Advisors LLC Trn: 2531304863Tc | 445994 | 1 | direct_match |
| 24 | 2025-09-11 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758237254 Eed:250911 Ind ID:000000012403919 Ind Name:Blueforge Advisors LLC Trn: 2548237254Tc | 445994 | 1 | direct_match |
| 25 | 2025-09-12 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758891603 Eed:250912 Ind ID:000000012411599 Ind Name:Blueforge Advisors LLC Trn: 2558891603Tc | 445994 | 1 | direct_match |
| 26 | 2025-09-15 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758731044 Eed:250915 Ind ID:000000012419205 Ind Name:Blueforge Advisors LLC Trn: 2588731044Tc | 445994 | 1 | direct_match |
| 27 | 2025-09-16 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758382910 Eed:250916 Ind ID:000000012426810 Ind Name:Blueforge Advisors LLC Trn: 2598382910Tc | 445994 | 1 | direct_match |
| 28 | 2025-09-17 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751302377 Eed:250917 Ind ID:000000012434484 Ind Name:Blueforge Advisors LLC Trn: 2601302377Tc | 445994 | 1 | direct_match |
| 29 | 2025-09-18 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750738354 Eed:250918 Ind ID:000000012442128 Ind Name:Blueforge Advisors LLC Trn: 2610738354Tc | 445994 | 1 | direct_match |
| 30 | 2025-09-19 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757654736 Eed:250919 Ind ID:000000012449875 Ind Name:Blueforge Advisors LLC Trn: 2627654736Tc | 445994 | 1 | direct_match |
| 31 | 2025-09-22 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750006208 Eed:250922 Ind ID:000000012457592 Ind Name:Blueforge Advisors LLC Trn: 2650006208Tc | 445994 | 1 | direct_match |
| 32 | 2025-09-23 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759943742 Eed:250923 Ind ID:000000012465269 Ind Name:Blueforge Advisors LLC Trn: 2669943742Tc | 445994 | 1 | direct_match |
| 33 | 2025-09-24 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755972681 Eed:250924 Ind ID:000000012472982 Ind Name:Blueforge Advisors LLC Trn: 2675972681Tc | 445994 | 1 | direct_match |
| 34 | 2025-09-25 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751512451 Eed:250925 Ind ID:000000012480673 Ind Name:Blueforge Advisors LLC Trn: 2681512451Tc | 445994 | 1 | direct_match |
| 35 | 2025-09-26 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751812960 Eed:250926 Ind ID:000000012488472 Ind Name:Blueforge Advisors LLC Trn: 2691812960Tc | 445994 | 1 | direct_match |
| Total | $-23,184.11 | 35 transactions | ||||