Funding Details
ID: 235037
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-22
- Amount Funded
- $88,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:15
- Modified At
- 2026-01-30 23:17:15
- Occurrence Count
- 1 times
- Analytics Sources
- 405663
Account Information
- Account Name
- Imperio Jewelry, LLC
- Account ID
001Nt00000ZRNikIAH- Industry
- Jewelry
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Weekly
- Daily Payment
- $759.82
- Actual Payment
- $759.82 (Weekly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-09-23
- Transaction Count
- 10
- Transaction Amount
- $-37,991.00
- First Bank Statement
- 2025-07-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $88,260.00 | WIRE TYPE:WIRE IN DATE: 250722 TIME:1530 ET TRN:2025072200464193 SEQ:2025072200131898/619169 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:277912 | 405663 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-3,799.10 | EBF Holdings DES:EBF DEBIT ID:000000012176197 INDN:IMPERIO JEWELRY LLC CO ID:2900922982 CCD | 405663 | 1 | direct_match |
| 3 | 2025-08-05 | $-3,799.10 | EBF Holdings DES:EBF DEBIT ID:000000012211017 INDN:IMPERIO JEWELRY LLC CO ID:2900922982 CCD | 405663 | 1 | direct_match |
| 4 | 2025-08-12 | $-3,799.10 | EBF Holdings DES:EBF DEBIT ID:000000012246459 INDN:IMPERIO JEWELRY LLC CO ID:2900922982 CCD | 405663 | 1 | direct_match |
| 5 | 2025-08-19 | $-3,799.10 | EBF Holdings DES:EBF DEBIT ID:000000012282658 INDN:IMPERIO JEWELRY LLC CO ID:2900922982 CCD | 405663 | 1 | direct_match |
| 6 | 2025-08-26 | $-3,799.10 | EBF Holdings DES:EBF DEBIT ID:000000012319307 INDN:IMPERIO JEWELRY LLC CO ID:2900922982 CCD | 405663 | 1 | direct_match |
| 7 | 2025-09-02 | $-3,799.10 | EBF HOLDINGS DES : DEBIT ID 000000012351531 INDN IMPERIO JEWELRY LLC CO ID 2900922982 CCD | 405663 | 1 | direct_match |
| 8 | 2025-09-09 | $-3,799.10 | EBF HOLDINGS DES EBF DEBOT INDN | 405663 | 1 | direct_match |
| 9 | 2025-09-16 | $-3,799.10 | EBF HOLDINGS DES EBF DEBIT ID 000000012427311 | 405663 | 1 | direct_match |
| 10 | 2025-09-23 | $-3,799.10 | EBF HOLDINGS DES EBF DEBIT ID 000000012465735 ID 2900922982 INDN IMPERIO | 405663 | 1 | direct_match |
| 11 | 2025-09-30 | $-3,799.10 | EBF HOLDINGS DES EBF DEBIT ID 000000012504375 -1,000.00 INDN IMPERIO JEWELRY LLC ID 2900922982 CO CCD2900922982 CCD -3,799.10 | 416583 | 1 | direct_match |
| Total | $-37,991.00 | 11 transactions | ||||