Funding Details

ID: 234943

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-09-23
Amount Funded
$57,432.28
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 81 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-09-23
Created At
2026-01-30 23:16:55
Modified At
2026-01-30 23:16:55
Occurrence Count
1 times
Analytics Sources
406505
Account Information
Account Name
Quicklyn, Inc
Account ID
001Nt00000ZQo6nIAD
Industry
Janitorial
Location
New York, NY
Payment Details
Term (Days)
388
Payment Frequency
Daily
Daily Payment
$206.83
Actual Payment
$206.83 (Daily)
First Payment
2025-09-23
Last Payment
2025-09-30
Transaction Count
6
Transaction Amount
$-2,861.38
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 2025-09-23 $-206.83 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250922 CO Entry Descr:8006192943Sec:CCD Trace#:122043484991626 Eed:250923 Ind ID:195543 Ind Name:Quicklyn Inc. 800-619-2943 Trn: 2664991626Tc 406505 1 direct_match
2 2025-09-23 $57,432.28 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Quicklyn, Inc. New York NY 10005-4301 US/Ac-000000007815 Org=/400 0106088 Miami FL 331821505 US Ogb=/000004000106088 Miami FL 33178-2911 Bbi=/Chgs/USD0,00/Ocmt/USD57432,28/ Ssn: 00541759 Trn: 0140178266Fc 406505 1 funding_deposit
3 2025-09-24 $-530.91 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016067675 Eed:250924 Ind ID:000000012473730 Ind Name:Quicklyn Inc. Trn: 2676067675Tc 406505 1 direct_match
4 2025-09-25 $-530.91 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011077312 Eed:250925 Ind ID:000000012481430 Ind Name:Quicklyn Inc. Trn: 2681077312Tc 406505 1 direct_match
5 2025-09-26 $-530.91 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011534723 Eed:250926 Ind ID:000000012489222 Ind Name:Quicklyn Inc. Trn: 2691534723Tc 406505 1 direct_match
6 2025-09-29 $-530.91 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019554782 Eed:250929 Ind ID:000000012496885 Ind Name:Quicklyn Inc. Trn: 2729554782Tc 406505 1 direct_match
7 2025-09-30 $-530.91 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011271736 Eed:250930 Ind ID:000000012504645 Ind Name:Quicklyn Inc. Trn: 2731271736Tc 406505 1 direct_match
Total $-2,861.38 7 transactions