Funding Details
ID: 249103
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-27
- Amount Funded
- $8,771.05
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:57
- Modified At
- 2026-01-30 23:57:57
- Occurrence Count
- 1 times
- Analytics Sources
- 450062
Account Information
- Account Name
- Mel Jewelry 2 LLC
- Account ID
001Nt00000dl3ybIAA- Industry
- Jewelry
- Location
- Port St. Lucie, FL
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $243.48
- Actual Payment
- $243.48 (Daily)
- First Payment
- 2025-10-28
- Last Payment
- 2025-11-28
- Transaction Count
- 22
- Transaction Amount
- $-5,356.56
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-28
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $8,771.05 | Transferencia electrnica bancaria entrante . Fedwire Credit via : wells fargo bank , n.A./121000248 B / o : ebf holdings , LLC miami FL 331821505 US ref : chase nyc / ctr / bnf - mel jewelry 2 LLC port saint lucie FL 34984-6442 US / ac - 000000006872 rfb = 285934 bbi = / chg s / USD0,00 / imad : 1027 | 1b7031r009599 trn : 0629061300ff | 450062 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251027 CO entry descr : 8006192943sec : CCD trace # : 122043486804245 eed : 251028 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3016804245tc | 450062 | 1 | direct_match |
| 3 | 2025-10-29 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251028 CO entry descr : 8006192943sec : CCD trace # : 122043487590925 eed : 251029 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3027590925tc | 450062 | 1 | direct_match |
| 4 | 2025-10-30 | $-243.48 | Orig CO name : ebf holdings . orig ID : rpp2855677 desc date : 251029 CO entry descr : 8006192943sec : CCD trace # : 122043482256296 eed : 251030 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3032256296tc | 450062 | 1 | direct_match |
| 5 | 2025-10-31 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251030 CO entry descr : 8006192943sec : CCD trace # : 122043484217766 eed : 251031 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3044217766tc | 450062 | 1 | direct_match |
| 6 | 2025-11-03 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251031 CO entry descr : 8006192943sec : CCD trace # : 122043489294242 eed : 251103 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3079294242tc | 450062 | 1 | direct_match |
| 7 | 2025-11-04 | $-243.48 | Orig CO name : ebf holdings . orig ID : rpp2855677 desc date : 251103 CO entry descr : 8006192943sec : CCD trace # : 122043481616019 eed : 251104 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3081616019tc | 450062 | 1 | direct_match |
| 8 | 2025-11-05 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251104 CO entry descr : 8006192943sec : CCD trace # : 122043481292670 eed : 251105 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3091292670tc | 450062 | 1 | direct_match |
| 9 | 2025-11-06 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251105 CO entry descr : 8006192943sec : CCD trace # : 122043480727247 eed : 251106 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3100727247tc | 450062 | 1 | direct_match |
| 10 | 2025-11-07 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251106 CO entry descr : 8006192943sec : CCD trace # : 122043482134239 eed : 251107 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3112134239tc | 450062 | 1 | direct_match |
| 11 | 2025-11-10 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251107 CO entry descr : 8006192943sec : CCD trace # : 122043486937101 eed : 251110 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3146937101tc | 450062 | 1 | direct_match |
| 12 | 2025-11-12 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251110 CO entry descr : 8006192943sec : CCD trace # : 122043481918374 eed : 251112 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3161918374tc | 450062 | 2 | direct_match |
| 13 | 2025-11-13 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251112 CO entry descr : 8006192943sec : CCD trace # : 122043486079886 eed : 251113 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3176079886tc | 450062 | 1 | direct_match |
| 14 | 2025-11-14 | $-243.48 | Orig CO name : ebf holdings . orig ID : rpp2855677 desc date : 251113 CO entry descr : 8006192943sec : CCD trace # : 122043484179348 eed : 251114 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3184179348tc | 450062 | 1 | direct_match |
| 15 | 2025-11-17 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251114 CO entry descr : 8006192943sec : CCD trace # : 122043485390052 eed : 251117 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3215390052tc | 450062 | 1 | direct_match |
| 16 | 2025-11-18 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251117 CO entry descr : 8006192943sec : CCD trace # : 122043480325080 eed : 251118 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3220325080tc | 450062 | 1 | direct_match |
| 17 | 2025-11-19 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251118 CO entry descr : 8006192943sec : CCD trace # : 122043486639614 eed : 251119 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3236639614tc | 450062 | 1 | direct_match |
| 18 | 2025-11-20 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251119 CO entry descr : 8006192943sec : CCD trace # : 122043484357566 eed : 251120 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3244357566tc | 450062 | 1 | direct_match |
| 19 | 2025-11-21 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251120 CO entry descr : 8006192943sec : CCD trace # : 122043487466178 eed : 251121 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3257466178tc | 450062 | 1 | direct_match |
| 20 | 2025-11-24 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251121 CO entry descr : 8006192943sec : CCD trace # : 122043485714618 eed : 251124 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3285714618tc | 450062 | 1 | direct_match |
| 21 | 2025-11-25 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251124 CO entry descr : 8006192943sec : CCD trace # : 122043488145054 eed : 251125 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3298145054tc | 450062 | 1 | direct_match |
| 22 | 2025-11-26 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251125 CO entry descr : 8006192943sec : CCD trace # : 122043487158641 eed : 251126 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3307158641tc | 450062 | 1 | direct_match |
| 23 | 2025-11-28 | $-243.48 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 251128 CO entry descr : 8006192943sec : CCD trace # : 122043484807076 eed : 251128 ind ID : 211290 ind name : mel jewelry 2 LLC 800-619-2943 trn : 3324807076tc | 450062 | 2 | direct_match |
| Total | $-5,356.56 | 23 transactions | ||||