Funding Details
ID: 248675
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-09
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:56:46
- Modified At
- 2026-01-30 23:56:46
- Occurrence Count
- 1 times
- Analytics Sources
- 447839
Account Information
- Account Name
- Zen Aesthetics Spa
- Account ID
001Nt00000dW9EbIAK- Industry
- Health Spa
- Location
- Morristown, NJ
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Daily
- Daily Payment
- $426.67
- Actual Payment
- $426.67 (Daily)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-06
- Transaction Count
- 18
- Transaction Amount
- $-7,680.06
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $38,755.00 | Chips Credit Via : Wells Fargo Bank , N.A./0407 B / O : Ebf Holdings , LLC Miami FL 331821505 US Ref : Nbnf - Zen Aesthetics LLC Raritan NJ 08869 US / Ac - 000000007001 Org = / 40001 06088 Miami FL 331821505 US Ogb = / 00 0004000106088 Miami FL 33178-2911 Ssn : 00471637 Trn : 0119011190Fc | 447839 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250709 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043480879797 Eed : 250710 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 3 | 2025-07-14 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250710 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043480615452 Eed : 250711 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 4 | 2025-07-15 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250711 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043486586429 Eed : 250714 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 5 | 2025-07-16 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250714 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043485277994 Eed : 250715 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 6 | 2025-07-17 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250715 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043483602299 Eed : 250716 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 7 | 2025-07-21 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250717 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043488516573 Eed : 250718 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 8 | 2025-07-22 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250718 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043486560150 Eed : 250721 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 9 | 2025-07-23 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250721 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043486667788 Eed : 250722 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 10 | 2025-07-24 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250722 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043486192919 Eed : 250723 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 11 | 2025-07-25 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250723 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043489280789 Eed : 250724 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 12 | 2025-07-28 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250724 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043486722560 Eed : 250725 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 13 | 2025-07-29 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250725 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043480268318 Eed : 250728 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 14 | 2025-07-30 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250728 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043480434251 Eed : 250729 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 15 | 2025-07-31 | $-426.67 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250729 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043486810330 Eed : 250730 Ind ID : 202192 Ind Name : Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 16 | 2025-08-01 | $-426.67 | Orig CO Name: Ebf Holdings Orig ID:Rpp2855677 Desc Date: 250730 CO Entry Descr:8006192943Sec:CCD Trace#: 122043483641423 Eed: 250731 Ind ID:202192 Ind Name: Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 17 | 2025-08-04 | $-426.67 | Orig CO Name: Ebf Holdings Orig ID:Rpp2855677 Desc Date: 250731 CO Entry Descr:8006192943Sec:CCD Trace#: 122043483175038 Eed: 250801 Ind ID:202192 Ind Name: Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 18 | 2025-08-05 | $-426.67 | Orig CO Name: Ebf Holdings Orig ID:Rpp2855677 Desc Date:250801 CO Entry Descr:8006192943Sec:CCD Trace#: 122043484208959 Eed: 250804 Ind ID:202192 Ind Name: Zen Aesthetics LLC | 447839 | 1 | direct_match |
| 19 | 2025-08-06 | $-426.67 | Orig CO Name: Ebf Holdings Orig ID:Rpp2855677 Desc Date: 250804 CO Entry Descr:8006192943Sec:CCD Trace#:122043486747840 Eed: 250805 Ind ID: 202192 Ind Name: Zen Aesthetics LLC | 447839 | 1 | direct_match |
| Total | $-7,680.06 | 19 transactions | ||||