Funding Details
ID: 249230
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-26
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:18
- Modified At
- 2026-01-30 23:58:18
- Occurrence Count
- 1 times
- Analytics Sources
- 450044
Account Information
- Account Name
- Genesis I.T.
- Account ID
001Nt00000dlbXAIAY- Industry
- Technology
- Location
- Bloomington, IL
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $292.00
- Actual Payment
- $292.00 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-11-28
- Transaction Count
- 38
- Transaction Amount
- $-11,096.00
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $24,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Tek 40 Corporation Bloomington IL 61704-8221 US/Ac-000000006831 O Rg=/4000106088 Miami FL 331821505 U S Ogb=/000004000106088 Miami FL 331 78-2911 Bbi=/Chgs/USD0,00/Ocmt/USD2 4275,00/ Ssn: 00599526 Trn: 0157995269Fc | 450044 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250926 CO Entry Descr:8006192943Sec:CCD Trace#:122043481248108 Eed:250929 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2721248108Tc | 450044 | 1 | direct_match |
| 3 | 2025-09-30 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250929 CO Entry Descr:8006192943Sec:CCD Trace#:122043489097382 Eed:250930 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2739097382Tc | 450044 | 1 | direct_match |
| 4 | 2025-10-01 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250930 CO Entry Descr:8006192943Sec:CCD Trace#:122043487554844 Eed:251001 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2747554844Tc | 450044 | 1 | direct_match |
| 5 | 2025-10-02 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251001 CO Entry Descr:8006192943Sec:CCD Trace#:122043489549264 Eed:251002 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2759549264Tc | 450044 | 1 | direct_match |
| 6 | 2025-10-03 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251002 CO Entry Descr:8006192943Sec:CCD Trace#:122043487099728 Eed:251003 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2767099728Tc | 450044 | 1 | direct_match |
| 7 | 2025-10-06 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251003 CO Entry Descr:8006192943Sec:CCD Trace#:122043484699822 Eed:251006 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2794699822Tc | 450044 | 1 | direct_match |
| 8 | 2025-10-07 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251006 CO Entry Descr:8006192943Sec:CCD Trace#:122043482955457 Eed:251007 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2802955457Tc | 450044 | 1 | direct_match |
| 9 | 2025-10-08 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251007 CO Entry Descr:8006192943Sec:CCD Trace#:122043486388412 Eed:251008 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2816388412Tc | 450044 | 1 | direct_match |
| 10 | 2025-10-09 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251008 CO Entry Descr:8006192943Sec:CCD Trace#:122043484883831 Eed:251009 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2824883831Tc | 450044 | 1 | direct_match |
| 11 | 2025-10-10 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251009 CO Entry Descr:8006192943Sec:CCD Trace#:122043481599470 Eed:251010 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2831599470Tc | 450044 | 1 | direct_match |
| 12 | 2025-10-14 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251010 CO Entry Descr:8006192943Sec:CCD Trace#:122043483831497 Eed:251014 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2873831497Tc | 450044 | 2 | direct_match |
| 13 | 2025-10-15 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251014 CO Entry Descr:8006192943Sec:CCD Trace#:122043486830018 Eed:251015 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2886830018Tc | 450044 | 1 | direct_match |
| 14 | 2025-10-16 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251015 CO Entry Descr:8006192943Sec:CCD Trace#:122043486172970 Eed:251016 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2896172970Tc | 450044 | 1 | direct_match |
| 15 | 2025-10-17 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251016 CO Entry Descr:8006192943Sec:CCD Trace#:122043485978911 Eed:251017 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2905978911Tc | 450044 | 1 | direct_match |
| 16 | 2025-10-20 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251017 CO Entry Descr:8006192943Sec:CCD Trace#:122043480888482 Eed:251020 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2930888482Tc | 450044 | 1 | direct_match |
| 17 | 2025-10-21 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251020 CO Entry Descr:8006192943Sec:CCD Trace#:122043488551870 Eed:251021 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2948551870Tc | 450044 | 1 | direct_match |
| 18 | 2025-10-22 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251021 CO Entry Descr:8006192943Sec:CCD Trace#:122043480242699 Eed:251022 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2950242699Tc | 450044 | 1 | direct_match |
| 19 | 2025-10-23 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251022 CO Entry Descr:8006192943Sec:CCD Trace#:122043483016745 Eed:251023 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2963016745Tc | 450044 | 1 | direct_match |
| 20 | 2025-10-24 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251023 CO Entry Descr:8006192943Sec:CCD Trace#:122043484235089 Eed:251024 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 2974235089Tc | 450044 | 1 | direct_match |
| 21 | 2025-10-27 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251024 CO Entry Descr:8006192943Sec:CCD Trace#:122043480159645 Eed:251027 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3000159645Tc | 450044 | 1 | direct_match |
| 22 | 2025-10-28 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251027 CO Entry Descr:8006192943Sec:CCD Trace#:122043487178097 Eed:251028 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3017178097Tc | 450044 | 1 | direct_match |
| 23 | 2025-10-29 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251028 CO Entry Descr:8006192943Sec:CCD Trace#:122043488019975 Eed:251029 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3028019975Tc | 450044 | 1 | direct_match |
| 24 | 2025-10-30 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251029 CO Entry Descr:8006192943Sec:CCD Trace#:122043482521045 Eed:251030 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3032521045Tc | 450044 | 1 | direct_match |
| 25 | 2025-10-31 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251030 CO Entry Descr:8006192943Sec:CCD Trace#:122043484566369 Eed:251031 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3044566369Tc | 450044 | 1 | direct_match |
| 26 | 2025-11-03 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251031 CO Entry Descr:8006192943Sec:CCD Trace#:122043480578285 Eed:251103 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3070578285Tc | 450044 | 1 | direct_match |
| 27 | 2025-11-04 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251103 CO Entry Descr:8006192943Sec:CCD Trace#:122043482894729 Eed:251104 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3082894729Tc | 450044 | 1 | direct_match |
| 28 | 2025-11-05 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251104 CO Entry Descr:8006192943Sec:CCD Trace#:122043481596053 Eed:251105 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3091596053Tc | 450044 | 1 | direct_match |
| 29 | 2025-11-06 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251105 CO Entry Descr:8006192943Sec:CCD Trace#:122043481483419 Eed:251106 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3101483419Tc | 450044 | 1 | direct_match |
| 30 | 2025-11-07 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251106 CO Entry Descr:8006192943Sec:CCD Trace#:122043483095078 Eed:251107 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3113095078Tc | 450044 | 1 | direct_match |
| 31 | 2025-11-10 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251107 CO Entry Descr:8006192943Sec:CCD Trace#:122043487766911 Eed:251110 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3147766911Tc | 450044 | 1 | direct_match |
| 32 | 2025-11-12 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251110 CO Entry Descr:8006192943Sec:CCD Trace#:122043483245860 Eed:251112 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3163245860Tc | 450044 | 2 | direct_match |
| 33 | 2025-11-14 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251113 CO Entry Descr:8006192943Sec:CCD Trace#:122043484607360 Eed:251114 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3184607360Tc | 450044 | 1 | direct_match |
| 34 | 2025-11-17 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251114 CO Entry Descr:8006192943Sec:CCD Trace#:122043487191779 Eed:251117 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3217191779Tc | 450044 | 1 | direct_match |
| 35 | 2025-11-18 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251117 CO Entry Descr:8006192943Sec:CCD Trace#:122043480743343 Eed:251118 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3220743343Tc | 450044 | 1 | direct_match |
| 36 | 2025-11-19 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251118 CO Entry Descr:8006192943Sec:CCD Trace#:122043486915981 Eed:251119 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3236915981Tc | 450044 | 1 | direct_match |
| 37 | 2025-11-21 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251120 CO Entry Descr:8006192943Sec:CCD Trace#:122043487950487 Eed:251121 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3257950487Tc | 450044 | 1 | direct_match |
| 38 | 2025-11-24 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251121 CO Entry Descr:8006192943Sec:CCD Trace#:122043486459301 Eed:251124 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3286459301Tc | 450044 | 1 | direct_match |
| 39 | 2025-11-28 | $-292.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251128 CO Entry Descr:8006192943Sec:CCD Trace#:122043485136822 Eed:251128 Ind ID:209305 Ind Name:Tek 40 Corporation 800-619-2943 Trn: 3325136822Tc | 450044 | 1 | direct_match |
| Total | $-11,096.00 | 39 transactions | ||||