Funding Details
ID: 246018
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-06
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:25
- Modified At
- 2026-01-30 23:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 437945
Account Information
- Account Name
- CGS FINANCIAL SOLUTIONS LLC
- Account ID
001Nt00000cnoIoIAI- Industry
- Financial Services
- Location
- None, GA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $225.64
- Actual Payment
- $225.64 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-31
- Transaction Count
- 17
- Transaction Amount
- $-3,835.88
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-13
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-06 | $16,275.00 | WIRE TYPE:WIRE IN DATE: 251006 TIME:1707 ET TRN:2025100600594858 SEQ:2025100600198436/576365 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:284771 | 437945 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012544202 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 3 | 2025-10-08 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012552004 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 4 | 2025-10-09 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012559821 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 5 | 2025-10-10 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012567789 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 6 | 2025-10-14 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012578588 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 2 | direct_match |
| 7 | 2025-10-15 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012586552 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 8 | 2025-10-16 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012594406 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 9 | 2025-10-17 | $225.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-16) | 437945 | 1 | direct_match |
| 10 | 2025-10-20 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012610116 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 11 | 2025-10-21 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012617911 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 12 | 2025-10-22 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012625672 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 2 | direct_match |
| 13 | 2025-10-23 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012633412 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 14 | 2025-10-24 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012641295 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 15 | 2025-10-27 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012648941 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 16 | 2025-10-28 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012656603 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 17 | 2025-10-29 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012664205 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 18 | 2025-10-30 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012671743 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| 19 | 2025-10-31 | $-225.64 | EBF Holdings DES:EBF DEBIT ID:000000012679424 INDN:CGS FINANCIAL SOLUTION CO ID:2900922982 CCD | 437945 | 1 | direct_match |
| Total | $-3,835.88 | 19 transactions | ||||