Funding Details

ID: 239638

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-08-01
Amount Funded
$27,172.72
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:30:45
Modified At
2026-01-30 23:30:45
Occurrence Count
1 times
Analytics Sources
463635
Account Information
Account Name
Compassion House Outreach Center
Account ID
001Nt00000aXAzxIAG
Industry
Non Profit/Charity
Location
PATERSON, NJ
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$567.78
Actual Payment
$567.78 (Daily)
First Payment
2025-08-04
Last Payment
2025-11-10
Transaction Count
69
Transaction Amount
$-39,176.82
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (70)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $27,172.72 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Compassion House Outreach Center Paterson NJ 07501-1 823 US/Ac-000000008336 Rfb=279015 B Bi=/Chgs/USD0,00/ Imad: 0801I1B7033R022803 Trn: 1488081213Ff 463635 1 funding_deposit
2 2025-08-04 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012489595 Eed:250804 Ind ID:000000012204148 Ind Name:The Compassion House O Trn: 2132489595Tc 463635 1 direct_match
3 2025-08-05 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011784250 Eed:250805 Ind ID:000000012211127 Ind Name:The Compassion House O Trn: 2161784250Tc 463635 1 direct_match
4 2025-08-06 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016135854 Eed:250806 Ind ID:000000012218137 Ind Name:The Compassion House O Trn: 2176135854Tc 463635 1 direct_match
5 2025-08-07 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015970111 Eed:250807 Ind ID:000000012225156 Ind Name:The Compassion House O Trn: 2185970111Tc 463635 1 direct_match
6 2025-08-08 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013441541 Eed:250808 Ind ID:000000012232361 Ind Name:The Compassion House O Trn: 2193441541Tc 463635 1 direct_match
7 2025-08-11 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015679398 Eed:250811 Ind ID:000000012239409 Ind Name:The Compassion House O Trn: 2205679398Tc 463635 1 direct_match
8 2025-08-12 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015784898 Eed:250812 Ind ID:000000012246569 Ind Name:The Compassion House O Trn: 2235784898Tc 463635 1 direct_match
9 2025-08-13 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012946411 Eed:250813 Ind ID:000000012253730 Ind Name:The Compassion House O Trn: 2242946411Tc 463635 1 direct_match
10 2025-08-14 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019919109 Eed:250814 Ind ID:000000012260919 Ind Name:The Compassion House O Trn: 2259919109Tc 463635 1 direct_match
11 2025-08-15 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014542186 Eed:250815 Ind ID:000000012268279 Ind Name:The Compassion House O Trn: 2264542186Tc 463635 1 direct_match
12 2025-08-18 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014178274 Eed:250818 Ind ID:000000012275480 Ind Name:The Compassion House O Trn: 2274178274Tc 463635 1 direct_match
13 2025-08-19 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015346173 Eed:250819 Ind ID:000000012282767 Ind Name:The Compassion House O Trn: 2305346173Tc 463635 1 direct_match
14 2025-08-20 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013299136 Eed:250820 Ind ID:000000012290092 Ind Name:The Compassion House O Trn: 2313299136Tc 463635 1 direct_match
15 2025-08-21 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019433415 Eed:250821 Ind ID:000000012297399 Ind Name:The Compassion House O Trn: 2329433415Tc 463635 1 direct_match
16 2025-08-22 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016678903 Eed:250822 Ind ID:000000012304814 Ind Name:The Compassion House O Trn: 2336678903Tc 463635 1 direct_match
17 2025-08-25 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016516813 Eed:250825 Ind ID:000000012312095 Ind Name:The Compassion House O Trn: 2346516813Tc 463635 1 direct_match
18 2025-08-26 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015088619 Eed:250826 Ind ID:000000012319411 Ind Name:The Compassion House O Trn: 2375088619Tc 463635 1 direct_match
19 2025-08-27 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011850637 Eed:250827 Ind ID:000000012326791 Ind Name:The Compassion House O Trn: 2381850637Tc 463635 1 direct_match
20 2025-08-28 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016134586 Eed:250828 Ind ID:000000012334180 Ind Name:The Compassion House O Trn: 2396134586Tc 463635 1 direct_match
21 2025-08-29 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016608824 Eed:250829 Ind ID:000000012341691 Ind Name:The Compassion House O Trn: 2406608824Tc 463635 1 direct_match
22 2025-09-02 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018625013 Eed:250902 Ind ID:000000012351735 Ind Name:The Compassion House O Trn: 2418625013Tc 463635 2 direct_match
23 2025-09-03 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018131836 Eed:250903 Ind ID:000000012359489 Ind Name:The Compassion House O Trn: 2458131836Tc 463635 1 direct_match
24 2025-09-04 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014409616 Eed:250904 Ind ID:000000012366945 Ind Name:The Compassion House O Trn: 2474409616Tc 463635 1 direct_match
25 2025-09-05 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013352254 Eed:250905 Ind ID:000000012374514 Ind Name:The Compassion House O Trn: 2473352254Tc 463635 1 direct_match
26 2025-09-08 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011255939 Eed:250908 Ind ID:000000012381955 Ind Name:The Compassion House O Trn: 2481255939Tc 463635 1 direct_match
27 2025-09-09 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016655443 Eed:250909 Ind ID:000000012389481 Ind Name:The Compassion House O Trn: 2516655443Tc 463635 1 direct_match
28 2025-09-10 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016202566 Eed:250910 Ind ID:000000012397025 Ind Name:The Compassion House O Trn: 2526202566Tc 463635 1 direct_match
29 2025-09-11 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013011737 Eed:250911 Ind ID:000000012404569 Ind Name:The Compassion House O Trn: 2533011737Tc 463635 1 direct_match
30 2025-09-12 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012975890 Eed:250912 Ind ID:000000012412260 Ind Name:The Compassion House O Trn: 2542975890Tc 463635 1 direct_match
31 2025-09-15 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012670132 Eed:250915 Ind ID:000000012419803 Ind Name:The Compassion House O Trn: 2552670132Tc 463635 1 direct_match
32 2025-09-16 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011486530 Eed:250916 Ind ID:000000012427412 Ind Name:The Compassion House O Trn: 2581486530Tc 463635 1 direct_match
33 2025-09-17 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013908759 Eed:250917 Ind ID:000000012435075 Ind Name:The Compassion House O Trn: 2593908759Tc 463635 1 direct_match
34 2025-09-18 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014966430 Eed:250918 Ind ID:000000012442712 Ind Name:The Compassion House O Trn: 2604966430Tc 463635 1 direct_match
35 2025-09-19 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011391340 Eed:250919 Ind ID:000000012450493 Ind Name:The Compassion House O Trn: 2611391340Tc 463635 1 direct_match
36 2025-09-22 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013632148 Eed:250922 Ind ID:000000012458151 Ind Name:The Compassion House O Trn: 2623632148Tc 463635 1 direct_match
37 2025-09-23 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013775708 Eed:250923 Ind ID:000000012465824 Ind Name:The Compassion House O Trn: 2653775708Tc 463635 1 direct_match
38 2025-09-24 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011085017 Eed:250924 Ind ID:000000012473507 Ind Name:The Compassion House O Trn: 2661085017Tc 463635 1 direct_match
39 2025-09-25 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016120138 Eed:250925 Ind ID:000000012481204 Ind Name:The Compassion House O Trn: 2676120138Tc 463635 1 direct_match
40 2025-09-26 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014965023 Eed:250926 Ind ID:000000012488994 Ind Name:The Compassion House O Trn: 2684965023Tc 463635 1 direct_match
41 2025-09-29 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013129057 Eed:250929 Ind ID:000000012496669 Ind Name:The Compassion House O Trn: 2693129057Tc 463635 1 direct_match
42 2025-09-30 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014583436 Eed:250930 Ind ID:000000012504421 Ind Name:The Compassion House O Trn: 2724583436Tc 463635 1 direct_match
43 2025-10-01 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012253995 Eed:251001 Ind ID:000000012512136 Ind Name:The Compassion House O Trn: 2732253995Tc 463635 1 direct_match
44 2025-10-02 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015461775 Eed:251002 Ind ID:000000012519948 Ind Name:The Compassion House O Trn: 2745461775Tc 463635 1 direct_match
45 2025-10-03 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014582515 Eed:251003 Ind ID:000000012527802 Ind Name:The Compassion House O Trn: 2754582515Tc 463635 1 direct_match
46 2025-10-06 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010522048 Eed:251006 Ind ID:000000012535587 Ind Name:The Compassion House O Trn: 2760522048Tc 463635 1 direct_match
47 2025-10-07 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019928364 Eed:251007 Ind ID:000000012543404 Ind Name:The Compassion House O Trn: 2799928364Tc 463635 1 direct_match
48 2025-10-08 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012625765 Eed:251008 Ind ID:000000012551186 Ind Name:The Compassion House O Trn: 2802625765Tc 463635 1 direct_match
49 2025-10-09 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018870076 Eed:251009 Ind ID:000000012558998 Ind Name:The Compassion House O Trn: 2818870076Tc 463635 1 direct_match
50 2025-10-10 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016979787 Eed:251010 Ind ID:000000012566939 Ind Name:The Compassion House O Trn: 2826979787Tc 463635 1 direct_match
51 2025-10-14 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015600477 Eed:251014 Ind ID:000000012576992 Ind Name:The Compassion House O Trn: 2835600477Tc 463635 2 direct_match
52 2025-10-15 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010623911 Eed:251015 Ind ID:000000012585717 Ind Name:The Compassion House O Trn: 2870623911Tc 463635 1 direct_match
53 2025-10-16 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016034977 Eed:251016 Ind ID:000000012593583 Ind Name:The Compassion House O Trn: 2886034977Tc 463635 1 direct_match
54 2025-10-17 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011511586 Eed:251017 Ind ID:000000012601513 Ind Name:The Compassion House O Trn: 2891511586Tc 463635 1 direct_match
55 2025-10-20 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012340973 Eed:251020 Ind ID:000000012609292 Ind Name:The Compassion House O Trn: 2902340973Tc 463635 1 direct_match
56 2025-10-21 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013670509 Eed:251021 Ind ID:000000012617100 Ind Name:The Compassion House O Trn: 2933670509Tc 463635 1 direct_match
57 2025-10-22 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014282159 Eed:251022 Ind ID:000000012624855 Ind Name:The Compassion House O Trn: 2944282159Tc 463635 1 direct_match
58 2025-10-23 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019484047 Eed:251023 Ind ID:000000012632607 Ind Name:The Compassion House O Trn: 2959484047Tc 463635 1 direct_match
59 2025-10-24 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015254936 Eed:251024 Ind ID:000000012640461 Ind Name:The Compassion House O Trn: 2965254936Tc 463635 1 direct_match
60 2025-10-27 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016492008 Eed:251027 Ind ID:000000012648144 Ind Name:The Compassion House O Trn: 2976492008Tc 463635 1 direct_match
61 2025-10-28 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016885239 Eed:251028 Ind ID:000000012655805 Ind Name:The Compassion House O Trn: 3006885239Tc 463635 1 direct_match
62 2025-10-29 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011512571 Eed:251029 Ind ID:000000012663401 Ind Name:The Compassion House O Trn: 3011512571Tc 463635 1 direct_match
63 2025-10-30 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016592370 Eed:251030 Ind ID:000000012670942 Ind Name:The Compassion House O Trn: 3026592370Tc 463635 1 direct_match
64 2025-10-31 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013408887 Eed:251031 Ind ID:000000012678603 Ind Name:The Compassion House O Trn: 3033408887Tc 463635 1 direct_match
65 2025-11-03 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016359697 Eed:251103 Ind ID:000000012686138 Ind Name:The Compassion House O Trn: 3046359697Tc 463635 1 direct_match
66 2025-11-04 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013387873 Eed:251104 Ind ID:000000012693663 Ind Name:The Compassion House O Trn: 3073387873Tc 463635 1 direct_match
67 2025-11-05 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013084718 Eed:251105 Ind ID:000000012701123 Ind Name:The Compassion House O Trn: 3083084718Tc 463635 1 direct_match
68 2025-11-06 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017246617 Eed:251106 Ind ID:000000012708568 Ind Name:The Compassion House O Trn: 3097246617Tc 463635 1 direct_match
69 2025-11-07 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018598210 Eed:251107 Ind ID:000000012716129 Ind Name:The Compassion House O Trn: 3108598210Tc 463635 1 direct_match
70 2025-11-10 $-567.78 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013658949 Eed:251110 Ind ID:000000012723583 Ind Name:The Compassion House O Trn: 3113658949Tc 463635 1 direct_match
Total $-39,176.82 70 transactions