Funding Details

ID: 242352

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-08-22
Amount Funded
$43,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:38:49
Modified At
2026-01-30 23:38:49
Occurrence Count
1 times
Analytics Sources
428417
Account Information
Account Name
4play Llc
Account ID
001Nt00000bIKW4IAO
Industry
Food & Beverage
Location
Denver, CO
Payment Details
Term (Days)
172
Payment Frequency
Weekly
Daily Payment
$354.55
Actual Payment
$354.55 (Weekly)
First Payment
2025-08-29
Last Payment
2025-10-31
Transaction Count
10
Transaction Amount
$-17,727.50
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $43,755.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=4Play LLC Denver CO 80205-3064 US/Ac-000000005551 Rf B=281041 Bbi=/Chgs/USD0,00/ Imad: 0822I1B7033R016286 Trn: 1091231234Ff 428417 1 funding_deposit
2 2025-08-29 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011580549 Eed:250829 Ind ID:000000012341896 Ind Name:4Play LLC Trn: 2411580549Tc 428417 1 direct_match
3 2025-09-05 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018884394 Eed:250905 Ind ID:000000012374693 Ind Name:4Play LLC Trn: 2488884394Tc 428417 1 direct_match
4 2025-09-12 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018053608 Eed:250912 Ind ID:000000012412404 Ind Name:4Play LLC Trn: 2558053608Tc 428417 1 direct_match
5 2025-09-19 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016500968 Eed:250919 Ind ID:000000012450583 Ind Name:4Play LLC Trn: 2626500968Tc 428417 1 direct_match
6 2025-09-26 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010397274 Eed:250926 Ind ID:000000012489071 Ind Name:4Play LLC Trn: 2690397274Tc 428417 1 direct_match
7 2025-10-03 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011255824 Eed:251003 Ind ID:000000012527880 Ind Name:4Play LLC Trn: 2761255824Tc 428417 1 direct_match
8 2025-10-10 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012666426 Eed:251010 Ind ID:000000012567013 Ind Name:4Play LLC Trn: 2832666426Tc 428417 1 direct_match
9 2025-10-17 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019568216 Eed:251017 Ind ID:000000012601586 Ind Name:4Play LLC Trn: 2909568216Tc 428417 1 direct_match
10 2025-10-24 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010610569 Eed:251024 Ind ID:000000012640530 Ind Name:4Play LLC Trn: 2970610569Tc 428417 1 direct_match
11 2025-10-31 $-1,772.75 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019877570 Eed:251031 Ind ID:000000012678667 Ind Name:4Play LLC Trn: 3049877570Tc 428417 1 direct_match
Total $-17,727.50 11 transactions