Funding Details

ID: 235782

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-10
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:19:23
Modified At
2026-01-30 23:19:23
Occurrence Count
1 times
Analytics Sources
427225
Account Information
Account Name
VOYAGER CHARTER EXPERIENCES LLC
Account ID
001Nt00000ZYSsFIAX
Industry
Recreation
Location
Warren, MI
Payment Details
Term (Days)
103
Payment Frequency
Daily
Daily Payment
$219.45
Actual Payment
$219.45 (Daily)
First Payment
2025-10-14
Last Payment
2025-10-31
Transaction Count
14
Transaction Amount
$-3,072.30
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $16,275.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Voyager Charter Experiences LLC Warren MI 48091-6116 US/Ac-000000 009517 Org=/4000106088 Miami FL 331 821505 US Ogb=/000004000106088 Miam I FL 33178-2911 Bbi=/Chgs/USD0,00/O Cmt/USD16275,00/ Ssn: 00618089 Trn: 0156933283Fc 427225 1 funding_deposit
2 2025-10-14 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251010 CO Entry Descr:8006192943Sec:CCD Trace#:122043481301108 Eed:251014 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2871301108Tc 427225 2 direct_match
3 2025-10-15 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251014 CO Entry Descr:8006192943Sec:CCD Trace#:122043486282066 Eed:251015 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2886282066Tc 427225 1 direct_match
4 2025-10-16 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251015 CO Entry Descr:8006192943Sec:CCD Trace#:122043485796135 Eed:251016 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2895796135Tc 427225 1 direct_match
5 2025-10-17 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251016 CO Entry Descr:8006192943Sec:CCD Trace#:122043485560786 Eed:251017 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2905560786Tc 427225 1 direct_match
6 2025-10-20 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251017 CO Entry Descr:8006192943Sec:CCD Trace#:122043489574188 Eed:251020 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2939574188Tc 427225 1 direct_match
7 2025-10-21 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251020 CO Entry Descr:8006192943Sec:CCD Trace#:122043487642390 Eed:251021 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2947642390Tc 427225 1 direct_match
8 2025-10-22 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251021 CO Entry Descr:8006192943Sec:CCD Trace#:122043489955586 Eed:251022 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2959955586Tc 427225 1 direct_match
9 2025-10-23 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251022 CO Entry Descr:8006192943Sec:CCD Trace#:122043482231967 Eed:251023 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2962231967Tc 427225 1 direct_match
10 2025-10-24 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251023 CO Entry Descr:8006192943Sec:CCD Trace#:122043483899980 Eed:251024 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 2973899980Tc 427225 1 direct_match
11 2025-10-27 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251024 CO Entry Descr:8006192943Sec:CCD Trace#:122043489369182 Eed:251027 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 3009369182Tc 427225 1 direct_match
12 2025-10-28 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251027 CO Entry Descr:8006192943Sec:CCD Trace#:122043486793209 Eed:251028 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 3016793209Tc 427225 1 direct_match
13 2025-10-29 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251028 CO Entry Descr:8006192943Sec:CCD Trace#:122043487588131 Eed:251029 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 3027588131Tc 427225 1 direct_match
14 2025-10-30 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251029 CO Entry Descr:8006192943Sec:CCD Trace#:122043482253107 Eed:251030 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 3032253107Tc 427225 1 direct_match
15 2025-10-31 $-219.45 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251030 CO Entry Descr:8006192943Sec:CCD Trace#:122043484207851 Eed:251031 Ind ID:210487 Ind Name:Voyager Charter Experi 800-619-2943 Trn: 3044207851Tc 427225 1 direct_match
Total $-3,072.30 15 transactions