Funding Details
ID: 232023
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-29
- Amount Funded
- $73,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #232022
Renewal detected: New funding on 2025-09-29 occurred 3 days after previous funding's last payment on 2025-09-26 - Created At
- 2026-01-30 23:08:04
- Modified At
- 2026-01-30 23:08:04
- Occurrence Count
- 1 times
- Analytics Sources
- 445994
Account Information
- Account Name
- Blueforge Advisors LLC
- Account ID
001Nt00000YrwybIAB- Industry
- Wholesale
- Location
- Stratham, NH
Payment Details
- Term (Days)
- 148
- Payment Frequency
- Daily
- Daily Payment
- $689.44
- Actual Payment
- $689.44 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-31
- Transaction Count
- 47
- Transaction Amount
- $-31,810.28
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759608785 Eed:250929 Ind ID:000000012496201 Ind Name:Blueforge Advisors LLC Trn: 2729608785Tc | 445994 | 1 | direct_match |
| 2 | 2025-09-29 | $73,260.00 | 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/USD7 3260,00/ Ssn: 00618718 Trn: 0153970272Fc | 445994 | 1 | funding_deposit |
| 3 | 2025-09-30 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751377660 Eed:250930 Ind ID:000000012503955 Ind Name:Blueforge Advisors LLC Trn: 2731377660Tc | 445994 | 1 | direct_match |
| 4 | 2025-09-30 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250929 CO Entry Descr:8006192943Sec:CCD Trace#:122043482022320 Eed:250930 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2732022320Tc | 445994 | 1 | direct_match |
| 5 | 2025-10-01 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759800959 Eed:251001 Ind ID:000000012511694 Ind Name:Blueforge Advisors LLC Trn: 2749800959Tc | 445994 | 1 | direct_match |
| 6 | 2025-10-01 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250930 CO Entry Descr:8006192943Sec:CCD Trace#:122043480645573 Eed:251001 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2740645573Tc | 445994 | 1 | direct_match |
| 7 | 2025-10-02 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754029820 Eed:251002 Ind ID:000000012519510 Ind Name:Blueforge Advisors LLC Trn: 2754029820Tc | 445994 | 1 | direct_match |
| 8 | 2025-10-02 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251001 CO Entry Descr:8006192943Sec:CCD Trace#:122043481251037 Eed:251002 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2751251037Tc | 445994 | 1 | direct_match |
| 9 | 2025-10-03 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752386587 Eed:251003 Ind ID:000000012527351 Ind Name:Blueforge Advisors LLC Trn: 2762386587Tc | 445994 | 1 | direct_match |
| 10 | 2025-10-03 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251002 CO Entry Descr:8006192943Sec:CCD Trace#:122043488279180 Eed:251003 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2768279180Tc | 445994 | 1 | direct_match |
| 11 | 2025-10-06 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757058473 Eed:251006 Ind ID:000000012535202 Ind Name:Blueforge Advisors LLC Trn: 2797058473Tc | 445994 | 1 | direct_match |
| 12 | 2025-10-06 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251003 CO Entry Descr:8006192943Sec:CCD Trace#:122043487079669 Eed:251006 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2797079669Tc | 445994 | 1 | direct_match |
| 13 | 2025-10-07 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757611865 Eed:251007 Ind ID:000000012543014 Ind Name:Blueforge Advisors LLC Trn: 2807611865Tc | 445994 | 1 | direct_match |
| 14 | 2025-10-07 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251006 CO Entry Descr:8006192943Sec:CCD Trace#:122043483977898 Eed:251007 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2803977898Tc | 445994 | 1 | direct_match |
| 15 | 2025-10-08 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758042689 Eed:251008 Ind ID:000000012550833 Ind Name:Blueforge Advisors LLC Trn: 2818042689Tc | 445994 | 1 | direct_match |
| 16 | 2025-10-08 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251007 CO Entry Descr:8006192943Sec:CCD Trace#:122043488355741 Eed:251008 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2818355741Tc | 445994 | 1 | direct_match |
| 17 | 2025-10-09 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754266375 Eed:251009 Ind ID:000000012558639 Ind Name:Blueforge Advisors LLC Trn: 2824266375Tc | 445994 | 1 | direct_match |
| 18 | 2025-10-09 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251008 CO Entry Descr:8006192943Sec:CCD Trace#:122043485605619 Eed:251009 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2825605619Tc | 445994 | 1 | direct_match |
| 19 | 2025-10-10 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753916887 Eed:251010 Ind ID:000000012566553 Ind Name:Blueforge Advisors LLC Trn: 2833916887Tc | 445994 | 1 | direct_match |
| 20 | 2025-10-10 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251009 CO Entry Descr:8006192943Sec:CCD Trace#:122043484443473 Eed:251010 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2834443473Tc | 445994 | 1 | direct_match |
| 21 | 2025-10-14 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752604260 Eed:251014 Ind ID:000000012576342 Ind Name:Blueforge Advisors LLC Trn: 2872604260Tc | 445994 | 2 | direct_match |
| 22 | 2025-10-14 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251010 CO Entry Descr:8006192943Sec:CCD Trace#:122043488732939 Eed:251014 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2878732939Tc | 445994 | 2 | direct_match |
| 23 | 2025-10-15 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759163036 Eed:251015 Ind ID:000000012585405 Ind Name:Blueforge Advisors LLC Trn: 2889163036Tc | 445994 | 1 | direct_match |
| 24 | 2025-10-15 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251014 CO Entry Descr:8006192943Sec:CCD Trace#:122043487947476 Eed:251015 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2887947476Tc | 445994 | 1 | direct_match |
| 25 | 2025-10-16 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753291245 Eed:251016 Ind ID:000000012593286 Ind Name:Blueforge Advisors LLC Trn: 2893291245Tc | 445994 | 1 | direct_match |
| 26 | 2025-10-16 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251015 CO Entry Descr:8006192943Sec:CCD Trace#:122043487046827 Eed:251016 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2897046827Tc | 445994 | 1 | direct_match |
| 27 | 2025-10-17 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750980354 Eed:251017 Ind ID:000000012601207 Ind Name:Blueforge Advisors LLC Trn: 2900980354Tc | 445994 | 1 | direct_match |
| 28 | 2025-10-17 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251016 CO Entry Descr:8006192943Sec:CCD Trace#:122043487104269 Eed:251017 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2907104269Tc | 445994 | 1 | direct_match |
| 29 | 2025-10-20 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758778899 Eed:251020 Ind ID:000000012609030 Ind Name:Blueforge Advisors LLC Trn: 2938778899Tc | 445994 | 1 | direct_match |
| 30 | 2025-10-20 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251017 CO Entry Descr:8006192943Sec:CCD Trace#:122043483595833 Eed:251020 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2933595833Tc | 445994 | 1 | direct_match |
| 31 | 2025-10-21 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750444261 Eed:251021 Ind ID:000000012616826 Ind Name:Blueforge Advisors LLC Trn: 2940444261Tc | 445994 | 1 | direct_match |
| 32 | 2025-10-21 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251020 CO Entry Descr:8006192943Sec:CCD Trace#:122043481144484 Eed:251021 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2941144484Tc | 445994 | 1 | direct_match |
| 33 | 2025-10-22 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759440778 Eed:251022 Ind ID:000000012624600 Ind Name:Blueforge Advisors LLC Trn: 2959440778Tc | 445994 | 1 | direct_match |
| 34 | 2025-10-22 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251021 CO Entry Descr:8006192943Sec:CCD Trace#:122043480908469 Eed:251022 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2950908469Tc | 445994 | 1 | direct_match |
| 35 | 2025-10-23 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754659376 Eed:251023 Ind ID:000000012632363 Ind Name:Blueforge Advisors LLC Trn: 2964659376Tc | 445994 | 1 | direct_match |
| 36 | 2025-10-23 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251022 CO Entry Descr:8006192943Sec:CCD Trace#:122043484926795 Eed:251023 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2964926795Tc | 445994 | 1 | direct_match |
| 37 | 2025-10-24 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751561202 Eed:251024 Ind ID:000000012640203 Ind Name:Blueforge Advisors LLC Trn: 2971561202Tc | 445994 | 1 | direct_match |
| 38 | 2025-10-24 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251023 CO Entry Descr:8006192943Sec:CCD Trace#:122043485171662 Eed:251024 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 2975171662Tc | 445994 | 1 | direct_match |
| 39 | 2025-10-27 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751751292 Eed:251027 Ind ID:000000012647917 Ind Name:Blueforge Advisors LLC Trn: 3001751292Tc | 445994 | 1 | direct_match |
| 40 | 2025-10-27 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251024 CO Entry Descr:8006192943Sec:CCD Trace#:122043482392881 Eed:251027 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 3002392881Tc | 445994 | 1 | direct_match |
| 41 | 2025-10-28 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753078520 Eed:251028 Ind ID:000000012655571 Ind Name:Blueforge Advisors LLC Trn: 3013078520Tc | 445994 | 1 | direct_match |
| 42 | 2025-10-28 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251027 CO Entry Descr:8006192943Sec:CCD Trace#:122043488202524 Eed:251028 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 3018202524Tc | 445994 | 1 | direct_match |
| 43 | 2025-10-29 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756985085 Eed:251029 Ind ID:000000012663182 Ind Name:Blueforge Advisors LLC Trn: 3026985085Tc | 445994 | 1 | direct_match |
| 44 | 2025-10-29 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251028 CO Entry Descr:8006192943Sec:CCD Trace#:122043488939067 Eed:251029 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 3028939067Tc | 445994 | 1 | direct_match |
| 45 | 2025-10-30 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752091309 Eed:251030 Ind ID:000000012670722 Ind Name:Blueforge Advisors LLC Trn: 3032091309Tc | 445994 | 1 | direct_match |
| 46 | 2025-10-30 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251029 CO Entry Descr:8006192943Sec:CCD Trace#:122043483196424 Eed:251030 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 3033196424Tc | 445994 | 1 | direct_match |
| 47 | 2025-10-31 | $-689.44 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751299405 Eed:251031 Ind ID:000000012678375 Ind Name:Blueforge Advisors LLC Trn: 3041299405Tc | 445994 | 1 | direct_match |
| 48 | 2025-10-31 | $-663.64 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251030 CO Entry Descr:8006192943Sec:CCD Trace#:122043485551009 Eed:251031 Ind ID:209429 Ind Name:Blueforge Advisors LLC 800-619-2943 Trn: 3045551009Tc | 445994 | 1 | direct_match |
| Total | $-31,810.28 | 48 transactions | ||||