Funding Details
ID: 246709
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-03
- Amount Funded
- $83,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:20
- Modified At
- 2026-01-30 23:51:20
- Occurrence Count
- 1 times
- Analytics Sources
- 439832
Account Information
- Account Name
- CREAM FUSION LLC
- Account ID
001Nt00000d1Aa7IAE- Industry
- Restaurant
- Location
- None, FL
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $740.32
- Actual Payment
- $740.32 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-31
- Transaction Count
- 19
- Transaction Amount
- $-14,066.08
- 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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $83,260.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Cream Fusion LLC Greenacres FL 33467-1512 US/Ac-0000 00006810 Rfb=284567 Bbi=/Chgs/USD0, 00/ Imad: 1003I1B7031R007043 Trn: 0524351276Ff | 439832 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014187348 Eed:251006 Ind ID:000000012536356 Ind Name:Cream Fusion LLC Trn: 2794187348Tc | 439832 | 1 | direct_match |
| 3 | 2025-10-07 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014402882 Eed:251007 Ind ID:000000012544187 Ind Name:Cream Fusion LLC Trn: 2804402882Tc | 439832 | 1 | direct_match |
| 4 | 2025-10-08 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015468380 Eed:251008 Ind ID:000000012551989 Ind Name:Cream Fusion LLC Trn: 2815468380Tc | 439832 | 1 | direct_match |
| 5 | 2025-10-09 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011774889 Eed:251009 Ind ID:000000012559806 Ind Name:Cream Fusion LLC Trn: 2821774889Tc | 439832 | 1 | direct_match |
| 6 | 2025-10-10 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010198224 Eed:251010 Ind ID:000000012567769 Ind Name:Cream Fusion LLC Trn: 2830198224Tc | 439832 | 1 | direct_match |
| 7 | 2025-10-14 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018936058 Eed:251014 Ind ID:000000012578552 Ind Name:Cream Fusion LLC Trn: 2878936058Tc | 439832 | 2 | direct_match |
| 8 | 2025-10-15 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014275531 Eed:251015 Ind ID:000000012586537 Ind Name:Cream Fusion LLC Trn: 2884275531Tc | 439832 | 1 | direct_match |
| 9 | 2025-10-16 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019470289 Eed:251016 Ind ID:000000012594391 Ind Name:Cream Fusion LLC Trn: 2899470289Tc | 439832 | 1 | direct_match |
| 10 | 2025-10-17 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015810182 Eed:251017 Ind ID:000000012602332 Ind Name:Cream Fusion LLC Trn: 2905810182Tc | 439832 | 1 | direct_match |
| 11 | 2025-10-20 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015518213 Eed:251020 Ind ID:000000012610095 Ind Name:Cream Fusion LLC Trn: 2935518213Tc | 439832 | 1 | direct_match |
| 12 | 2025-10-21 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017236570 Eed:251021 Ind ID:000000012617897 Ind Name:Cream Fusion LLC Trn: 2947236570Tc | 439832 | 1 | direct_match |
| 13 | 2025-10-22 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016702188 Eed:251022 Ind ID:000000012625657 Ind Name:Cream Fusion LLC Trn: 2956702188Tc | 439832 | 1 | direct_match |
| 14 | 2025-10-23 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012194704 Eed:251023 Ind ID:000000012633398 Ind Name:Cream Fusion LLC Trn: 2962194704Tc | 439832 | 1 | direct_match |
| 15 | 2025-10-24 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018078981 Eed:251024 Ind ID:000000012641277 Ind Name:Cream Fusion LLC Trn: 2978078981Tc | 439832 | 1 | direct_match |
| 16 | 2025-10-27 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018819774 Eed:251027 Ind ID:000000012648923 Ind Name:Cream Fusion LLC Trn: 3008819774Tc | 439832 | 1 | direct_match |
| 17 | 2025-10-28 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019644230 Eed:251028 Ind ID:000000012656590 Ind Name:Cream Fusion LLC Trn: 3019644230Tc | 439832 | 1 | direct_match |
| 18 | 2025-10-29 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014533207 Eed:251029 Ind ID:000000012664192 Ind Name:Cream Fusion LLC Trn: 3024533207Tc | 439832 | 1 | direct_match |
| 19 | 2025-10-30 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019743226 Eed:251030 Ind ID:000000012671731 Ind Name:Cream Fusion LLC Trn: 3039743226Tc | 439832 | 1 | direct_match |
| 20 | 2025-10-31 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017216717 Eed:251031 Ind ID:000000012679406 Ind Name:Cream Fusion LLC Trn: 3047216717Tc | 439832 | 1 | direct_match |
| Total | $-14,066.08 | 20 transactions | ||||