Funding Details
ID: 248890
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-18
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:22
- Modified At
- 2026-01-30 23:57:22
- Occurrence Count
- 1 times
- Analytics Sources
- 448984
Account Information
- Account Name
- Clarizio and Associates
- Account ID
001Nt00000djX32IAE- Industry
- Software
- Location
- Joliet, IL
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Daily
- Daily Payment
- $198.33
- Actual Payment
- $198.33 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-31
- Transaction Count
- 50
- Transaction Amount
- $-9,916.50
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $16,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Clarizio And Associates LLC Joseph Joliet IL 60431 US/Ac-00000000 6301 Org=/4000106088 Miami FL 33182 1505 US Ogb=/000004000106088 Miami FL 33178-2911 Bbi=/Chgs/USD0,00/Ocm T/USD16275,00/ Ssn: 00474128 Trn: 0116687230Fc | 448984 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019525274 Eed:250819 Ind ID:000000012282943 Ind Name:Clarizio And Associate Trn: 2319525274Tc | 448984 | 1 | direct_match |
| 3 | 2025-08-20 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015652593 Eed:250820 Ind ID:000000012290269 Ind Name:Clarizio And Associate Trn: 2325652593Tc | 448984 | 1 | direct_match |
| 4 | 2025-08-21 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013146361 Eed:250821 Ind ID:000000012297579 Ind Name:Clarizio And Associate Trn: 2333146361Tc | 448984 | 1 | direct_match |
| 5 | 2025-08-22 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019704070 Eed:250822 Ind ID:000000012304991 Ind Name:Clarizio And Associate Trn: 2349704070Tc | 448984 | 1 | direct_match |
| 6 | 2025-08-25 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019885077 Eed:250825 Ind ID:000000012312268 Ind Name:Clarizio And Associate Trn: 2379885077Tc | 448984 | 1 | direct_match |
| 7 | 2025-08-26 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019144151 Eed:250826 Ind ID:000000012319587 Ind Name:Clarizio And Associate Trn: 2389144151Tc | 448984 | 1 | direct_match |
| 8 | 2025-08-27 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014984915 Eed:250827 Ind ID:000000012326967 Ind Name:Clarizio And Associate Trn: 2394984915Tc | 448984 | 1 | direct_match |
| 9 | 2025-08-28 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019763391 Eed:250828 Ind ID:000000012334360 Ind Name:Clarizio And Associate Trn: 2409763391Tc | 448984 | 1 | direct_match |
| 10 | 2025-08-29 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010076595 Eed:250829 Ind ID:000000012341865 Ind Name:Clarizio And Associate Trn: 2410076595Tc | 448984 | 1 | direct_match |
| 11 | 2025-09-02 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014920207 Eed:250902 Ind ID:000000012352075 Ind Name:Clarizio And Associate Trn: 2454920207Tc | 448984 | 2 | direct_match |
| 12 | 2025-09-03 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017147434 Eed:250903 Ind ID:000000012359711 Ind Name:Clarizio And Associate Trn: 2467147434Tc | 448984 | 1 | direct_match |
| 13 | 2025-09-04 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016062455 Eed:250904 Ind ID:000000012367173 Ind Name:Clarizio And Associate Trn: 2476062455Tc | 448984 | 1 | direct_match |
| 14 | 2025-09-05 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017581283 Eed:250905 Ind ID:000000012374745 Ind Name:Clarizio And Associate Trn: 2487581283Tc | 448984 | 1 | direct_match |
| 15 | 2025-09-08 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015460036 Eed:250908 Ind ID:000000012382181 Ind Name:Clarizio And Associate Trn: 2515460036Tc | 448984 | 1 | direct_match |
| 16 | 2025-09-09 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010722985 Eed:250909 Ind ID:000000012389713 Ind Name:Clarizio And Associate Trn: 2520722985Tc | 448984 | 1 | direct_match |
| 17 | 2025-09-10 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019511926 Eed:250910 Ind ID:000000012397262 Ind Name:Clarizio And Associate Trn: 2539511926Tc | 448984 | 1 | direct_match |
| 18 | 2025-09-11 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016809420 Eed:250911 Ind ID:000000012404815 Ind Name:Clarizio And Associate Trn: 2546809420Tc | 448984 | 1 | direct_match |
| 19 | 2025-09-12 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016978116 Eed:250912 Ind ID:000000012412514 Ind Name:Clarizio And Associate Trn: 2556978116Tc | 448984 | 1 | direct_match |
| 20 | 2025-09-15 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017064763 Eed:250915 Ind ID:000000012420057 Ind Name:Clarizio And Associate Trn: 2587064763Tc | 448984 | 1 | direct_match |
| 21 | 2025-09-16 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016088844 Eed:250916 Ind ID:000000012427691 Ind Name:Clarizio And Associate Trn: 2596088844Tc | 448984 | 1 | direct_match |
| 22 | 2025-09-17 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018315944 Eed:250917 Ind ID:000000012435363 Ind Name:Clarizio And Associate Trn: 2608315944Tc | 448984 | 1 | direct_match |
| 23 | 2025-09-18 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018863853 Eed:250918 Ind ID:000000012443014 Ind Name:Clarizio And Associate Trn: 2618863853Tc | 448984 | 1 | direct_match |
| 24 | 2025-09-19 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015142372 Eed:250919 Ind ID:000000012450799 Ind Name:Clarizio And Associate Trn: 2625142372Tc | 448984 | 1 | direct_match |
| 25 | 2025-09-22 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017524407 Eed:250922 Ind ID:000000012458450 Ind Name:Clarizio And Associate Trn: 2657524407Tc | 448984 | 1 | direct_match |
| 26 | 2025-09-23 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017894688 Eed:250923 Ind ID:000000012466138 Ind Name:Clarizio And Associate Trn: 2667894688Tc | 448984 | 1 | direct_match |
| 27 | 2025-09-24 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014305115 Eed:250924 Ind ID:000000012473843 Ind Name:Clarizio And Associate Trn: 2674305115Tc | 448984 | 1 | direct_match |
| 28 | 2025-09-25 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019381140 Eed:250925 Ind ID:000000012481555 Ind Name:Clarizio And Associate Trn: 2689381140Tc | 448984 | 1 | direct_match |
| 29 | 2025-09-26 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019051008 Eed:250926 Ind ID:000000012489362 Ind Name:Clarizio And Associate Trn: 2699051008Tc | 448984 | 1 | direct_match |
| 30 | 2025-09-29 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017113763 Eed:250929 Ind ID:000000012497040 Ind Name:Clarizio And Associate Trn: 2727113763Tc | 448984 | 1 | direct_match |
| 31 | 2025-09-30 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018751959 Eed:250930 Ind ID:000000012504814 Ind Name:Clarizio And Associate Trn: 2738751959Tc | 448984 | 1 | direct_match |
| 32 | 2025-10-01 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017254058 Eed:251001 Ind ID:000000012512543 Ind Name:Clarizio And Associate Trn: 2747254058Tc | 448984 | 1 | direct_match |
| 33 | 2025-10-02 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011608518 Eed:251002 Ind ID:000000012520376 Ind Name:Clarizio And Associate Trn: 2751608518Tc | 448984 | 1 | direct_match |
| 34 | 2025-10-03 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019428004 Eed:251003 Ind ID:000000012528242 Ind Name:Clarizio And Associate Trn: 2769428004Tc | 448984 | 1 | direct_match |
| 35 | 2025-10-07 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015450933 Eed:251007 Ind ID:000000012543842 Ind Name:Clarizio And Associate Trn: 2805450933Tc | 448984 | 1 | direct_match |
| 36 | 2025-10-08 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016278586 Eed:251008 Ind ID:000000012551639 Ind Name:Clarizio And Associate Trn: 2816278586Tc | 448984 | 1 | direct_match |
| 37 | 2025-10-09 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012595181 Eed:251009 Ind ID:000000012559465 Ind Name:Clarizio And Associate Trn: 2822595181Tc | 448984 | 1 | direct_match |
| 38 | 2025-10-10 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011310078 Eed:251010 Ind ID:000000012567409 Ind Name:Clarizio And Associate Trn: 2831310078Tc | 448984 | 1 | direct_match |
| 39 | 2025-10-14 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019897209 Eed:251014 Ind ID:000000012577860 Ind Name:Clarizio And Associate Trn: 2879897209Tc | 448984 | 2 | direct_match |
| 40 | 2025-10-15 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015767956 Eed:251015 Ind ID:000000012586168 Ind Name:Clarizio And Associate Trn: 2885767956Tc | 448984 | 1 | direct_match |
| 41 | 2025-10-16 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011044722 Eed:251016 Ind ID:000000012594042 Ind Name:Clarizio And Associate Trn: 2891044722Tc | 448984 | 1 | direct_match |
| 42 | 2025-10-17 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017596221 Eed:251017 Ind ID:000000012601975 Ind Name:Clarizio And Associate Trn: 2907596221Tc | 448984 | 1 | direct_match |
| 43 | 2025-10-20 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016356197 Eed:251020 Ind ID:000000012609734 Ind Name:Clarizio And Associate Trn: 2936356197Tc | 448984 | 2 | direct_match |
| 44 | 2025-10-21 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018271062 Eed:251021 Ind ID:000000012617545 Ind Name:Clarizio And Associate Trn: 2948271062Tc | 448984 | 1 | direct_match |
| 45 | 2025-10-22 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017551900 Eed:251022 Ind ID:000000012625299 Ind Name:Clarizio And Associate Trn: 2957551900Tc | 448984 | 1 | direct_match |
| 46 | 2025-10-23 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012985267 Eed:251023 Ind ID:000000012633053 Ind Name:Clarizio And Associate Trn: 2962985267Tc | 448984 | 1 | direct_match |
| 47 | 2025-10-24 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019228330 Eed:251024 Ind ID:000000012640912 Ind Name:Clarizio And Associate Trn: 2979228330Tc | 448984 | 1 | direct_match |
| 48 | 2025-10-28 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010782450 Eed:251028 Ind ID:000000012656239 Ind Name:Clarizio And Associate Trn: 3010782450Tc | 448984 | 1 | direct_match |
| 49 | 2025-10-29 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015306890 Eed:251029 Ind ID:000000012663834 Ind Name:Clarizio And Associate Trn: 3025306890Tc | 448984 | 1 | direct_match |
| 50 | 2025-10-30 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010529774 Eed:251030 Ind ID:000000012671384 Ind Name:Clarizio And Associate Trn: 3030529774Tc | 448984 | 1 | direct_match |
| 51 | 2025-10-31 | $-198.33 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018413921 Eed:251031 Ind ID:000000012679044 Ind Name:Clarizio And Associate Trn: 3048413921Tc | 448984 | 2 | direct_match |
| Total | $-9,916.50 | 51 transactions | ||||