Funding Details
ID: 241831
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-12
- Amount Funded
- $34,932.68
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 53 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-12 - Created At
- 2026-01-30 23:37:11
- Modified At
- 2026-01-30 23:37:11
- Occurrence Count
- 1 times
- Analytics Sources
- 426876
Account Information
- Account Name
- PHILLIPS CONCRETE & MASONRY, LLC
- Account ID
001Nt00000b7rVNIAY- Industry
- Construction
- Location
- None, GA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $438.52
- Actual Payment
- $438.52 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-31
- Transaction Count
- 34
- Transaction Amount
- $-20,482.28
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $34,932.68 | #INCOMING WIRE 12496 NW 25TH ST M 202509120042563 EBF HOLDINGS , LLC | 426876 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250915 208154 | 426876 | 1 | direct_match |
| 3 | 2025-09-16 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250916 208154 | 426876 | 1 | direct_match |
| 4 | 2025-09-17 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250917 208154 | 426876 | 1 | direct_match |
| 5 | 2025-09-18 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250918 208154 | 426876 | 1 | direct_match |
| 6 | 2025-09-19 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250919 208154 | 426876 | 1 | direct_match |
| 7 | 2025-09-22 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250922 208154 | 426876 | 1 | direct_match |
| 8 | 2025-09-23 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250923 208154 | 426876 | 1 | direct_match |
| 9 | 2025-09-24 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250924 208154 | 426876 | 1 | direct_match |
| 10 | 2025-09-25 | $-602.42 | EBF HOLDINGS 8006192943 #WITHDRAWAL 250925 208154 | 426876 | 1 | direct_match |
| 11 | 2025-09-26 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250926 208154 | 426876 | 1 | direct_match |
| 12 | 2025-09-29 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250929 208154 | 426876 | 1 | direct_match |
| 13 | 2025-09-30 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 250930 208154 | 426876 | 1 | direct_match |
| 14 | 2025-10-01 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251001 208154 | 426876 | 1 | direct_match |
| 15 | 2025-10-02 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251002 208154 | 426876 | 1 | direct_match |
| 16 | 2025-10-03 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251003 208154 | 426876 | 1 | direct_match |
| 17 | 2025-10-06 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251006 208154 | 426876 | 1 | direct_match |
| 18 | 2025-10-07 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251007 208154 | 426876 | 1 | direct_match |
| 19 | 2025-10-08 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251008 208154 | 426876 | 1 | direct_match |
| 20 | 2025-10-09 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251009 208154 | 426876 | 1 | direct_match |
| 21 | 2025-10-10 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251010 208154 | 426876 | 1 | direct_match |
| 22 | 2025-10-14 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251014 208154 | 426876 | 2 | direct_match |
| 23 | 2025-10-15 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251015 208154 | 426876 | 1 | direct_match |
| 24 | 2025-10-16 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251016 208154 | 426876 | 1 | direct_match |
| 25 | 2025-10-17 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251017 208154 | 426876 | 1 | direct_match |
| 26 | 2025-10-20 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251020 208154 | 426876 | 1 | direct_match |
| 27 | 2025-10-21 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 | 426876 | 1 | direct_match |
| 28 | 2025-10-22 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251022 208154 | 426876 | 1 | direct_match |
| 29 | 2025-10-23 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251023 208154 | 426876 | 1 | direct_match |
| 30 | 2025-10-24 | $-602.42 | EBF HOLDINGS 8006192943 #WITHDRAWAL 251024 208154 | 426876 | 1 | direct_match |
| 31 | 2025-10-27 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251027 | 426876 | 1 | direct_match |
| 32 | 2025-10-28 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251028 208154 | 426876 | 1 | direct_match |
| 33 | 2025-10-29 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251029 208154 | 426876 | 1 | direct_match |
| 34 | 2025-10-30 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251030 208154 | 426876 | 1 | direct_match |
| 35 | 2025-10-31 | $-602.42 | #WITHDRAWAL EBF HOLDINGS 8006192943 251031 208154 | 426876 | 1 | direct_match |
| Total | $-20,482.28 | 35 transactions | ||||