Funding Details

ID: 232264

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-03
Amount Funded
$83,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:45
Modified At
2026-01-30 23:08:45
Occurrence Count
1 times
Analytics Sources
435985
Account Information
Account Name
CREAM FUSION LLC
Account ID
001Nt00000Yv3bwIAB
Industry
Restaurant
Location
GREENACRES, FL
Payment Details
Term (Days)
157
Payment Frequency
Daily
Daily Payment
$740.32
Actual Payment
$740.32 (Daily)
First Payment
2025-10-06
Last Payment
2025-10-31
Transaction Count
19
Transaction Amount
$-14,066.08
First Bank Statement
2025-07-01
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $83,260.00 Fedwire Credit Via : Wells Fargo Bank , N.A./121000248 B / O : Ebf Holdings , LLC Miami FL 331821505 US Ref : Chase Nyc / Ctr / Bnf = Cream Fusion LLC Greenacres FL 33467-1512 US / Ac - 0000 00006810 Rfb = 284567 Bbi = / Chgs / USD0 , 00 / Imad : 100311B7031R007043 Trn : 0524351276Ff 435985 1 funding_deposit
2 2025-10-06 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000014187348 Eed : 251006 Ind ID : 000000012536356 Ind Name : Cream Fusion LLC Trn : 2794187348Tc 435985 1 direct_match
3 2025-10-07 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000014402882 Eed : 251007 Ind ID : 000000012544187 Ind Name : Cream Fusion LLC Trn : 2804402882Tc 435985 1 direct_match
4 2025-10-08 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000015468380 Eed : 251008 Ind ID : 000000012551989 Ind Name : Cream Fusion LLC Trn : 2815468380Tc 435985 1 direct_match
5 2025-10-09 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000011774889 Eed : 251009 Ind ID : 000000012559806 Ind Name : Cream Fusion LLC Trn : 2821774889Tc 435985 1 direct_match
6 2025-10-10 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000010198224 Eed : 251010 Ind ID : 000000012567769 Ind Name : Cream Fusion LLC Trn : 2830198224Tc 435985 1 direct_match
7 2025-10-14 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000018936058 Eed : 251014 Ind ID : 000000012578552 Ind Name : Cream Fusion LLC Trn : 2878936058Tc 435985 2 direct_match
8 2025-10-15 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000014275531 Eed : 251015 Ind ID : 000000012586537 Ind Name : Cream Fusion LLC Trn : 2884275531Tc 435985 1 direct_match
9 2025-10-16 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000019470289 Eed : 251016 Ind ID : 000000012594391 Ind Name : Cream Fusion LLC Trn : 2899470289Tc 435985 1 direct_match
10 2025-10-17 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000015810182 Eed : 251017 Ind ID : 000000012602332 Ind Name : Cream Fusion LLC Trn : 2905810182Tc 435985 1 direct_match
11 2025-10-20 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000015518213 Eed : 251020 Ind ID : 000000012610095 Ind Name : Cream Fusion LLC Trn : 2935518213Tc 435985 1 direct_match
12 2025-10-21 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000017236570 Eed : 251021 Ind ID : 000000012617897 Ind Name : Cream Fusion LLC Trn : 2947236570Tc 435985 1 direct_match
13 2025-10-22 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000016702188 Eed : 251022 Ind ID : 000000012625657 Ind Name : Cream Fusion LLC Trn : 2956702188Tc 435985 1 direct_match
14 2025-10-23 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000012194704 Eed : 251023 Ind ID : 000000012633398 Ind Name : Cream Fusion LLC Trn : 2962194704Tc 435985 1 direct_match
15 2025-10-24 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000018078981 Eed : 251024 Ind ID : 000000012641277 Ind Name : Cream Fusion LLC Trn : 2978078981Tc 435985 1 direct_match
16 2025-10-27 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000018819774 Eed : 251027 Ind ID : 000000012648923 Ind Name : Cream Fusion LLC Trn : 3008819774Tc 435985 1 direct_match
17 2025-10-28 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000019644230 Eed : 251028 Ind ID : 000000012656590 Ind Name : Cream Fusion LLC Trn : 3019644230Tc 435985 1 direct_match
18 2025-10-29 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000014533207 Eed : 251029 Ind ID : 000000012664192 Ind Name : Cream Fusion LLC Trn : 3024533207Tc 435985 1 direct_match
19 2025-10-30 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000019743226 Eed : 251030 Ind ID : 000000012671731 Ind Name : Cream Fusion LLC Trn : 3039743226Tc 435985 1 direct_match
20 2025-10-31 $-740.32 Orig CO Name : Ebf Holdings Orig ID : 2900922982 Desc Date : CO Entry Descr : Ebf Debit Sec : CCD Trace # : 091000017216717 Eed : 251031 Ind ID : 000000012679406 Ind Name : Cream Fusion LLC Trn : 3047216717Tc 435985 1 direct_match
Total $-14,066.08 20 transactions