Funding Details
ID: 253015
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-03
- Amount Funded
- $83,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:08:51
- Modified At
- 2026-01-31 00:08:51
- Occurrence Count
- 1 times
- Analytics Sources
- 464376
Account Information
- Account Name
- Cream Fusion LLC
- Account ID
001Nt00000eT2SVIA0- Industry
- Food & Beverage
- Location
- Lansing, IL
Payment Details
- Term (Days)
- 157
- Payment Frequency
- Daily
- Daily Payment
- $740.32
- Actual Payment
- $740.32 (Daily)
- First Payment
- 2025-10-06
- Last Payment
- 2025-12-10
- Transaction Count
- 45
- Transaction Amount
- $-33,314.40
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-10
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 (46)
| # | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 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 | 464376 | 1 | direct_match |
| 21 | 2025-11-03 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019918614 Eed:251103 Ind ID:000000012686909 Ind Name:Cream Fusion LLC Trn: 3079918614Tc | 464376 | 1 | direct_match |
| 22 | 2025-11-04 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010689400 Eed:251104 Ind ID:000000012694430 Ind Name:Cream Fusion LLC Trn: 3080689400Tc | 464376 | 1 | direct_match |
| 23 | 2025-11-05 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016130333 Eed:251105 Ind ID:000000012701898 Ind Name:Cream Fusion LLC Trn: 3096130333Tc | 464376 | 1 | direct_match |
| 24 | 2025-11-06 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010092847 Eed:251106 Ind ID:000000012709350 Ind Name:Cream Fusion LLC Trn: 3100092847Tc | 464376 | 1 | direct_match |
| 25 | 2025-11-07 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011421175 Eed:251107 Ind ID:000000012716945 Ind Name:Cream Fusion LLC Trn: 3111421175Tc | 464376 | 1 | direct_match |
| 26 | 2025-11-10 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016547950 Eed:251110 Ind ID:000000012724386 Ind Name:Cream Fusion LLC Trn: 3146547950Tc | 464376 | 1 | direct_match |
| 27 | 2025-11-12 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013231595 Eed:251112 Ind ID:000000012734514 Ind Name:Cream Fusion LLC Trn: 3163231595Tc | 464376 | 2 | direct_match |
| 28 | 2025-11-13 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019798671 Eed:251113 Ind ID:000000012742131 Ind Name:Cream Fusion LLC Trn: 3179798671Tc | 464376 | 1 | direct_match |
| 29 | 2025-11-14 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017640387 Eed:251114 Ind ID:000000012749713 Ind Name:Cream Fusion LLC Trn: 3187640387Tc | 464376 | 1 | direct_match |
| 30 | 2025-11-17 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015382254 Eed:251117 Ind ID:000000012757103 Ind Name:Cream Fusion LLC Trn: 3215382254Tc | 464376 | 1 | direct_match |
| 31 | 2025-11-18 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011920809 Eed:251118 Ind ID:000000012764513 Ind Name:Cream Fusion LLC Trn: 3221920809Tc | 464376 | 1 | direct_match |
| 32 | 2025-11-19 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013821509 Eed:251119 Ind ID:000000012771819 Ind Name:Cream Fusion LLC Trn: 3233821509Tc | 464376 | 1 | direct_match |
| 33 | 2025-11-20 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011464688 Eed:251120 Ind ID:000000012779173 Ind Name:Cream Fusion LLC Trn: 3241464688Tc | 464376 | 1 | direct_match |
| 34 | 2025-11-21 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010529212 Eed:251121 Ind ID:000000012786618 Ind Name:Cream Fusion LLC Trn: 3250529212Tc | 464376 | 1 | direct_match |
| 35 | 2025-11-24 | $-740.32 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015479770 Eed:251124 Ind ID:000000012793879 Ind Name:Cream Fusion LLC Trn: 3285479770Tc | 464376 | 1 | direct_match |
| 36 | 2025-11-25 | $-740.32 | ACH DEBIT −$740.32 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000010369808 EED:251125 IND ID:000000012801065 IND NAME:CREAM FUSION LLC TRN: 3290369808TC | 464376 | 1 | direct_match |
| 37 | 2025-11-26 | $-740.32 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000012388000 EED:251126 IND ID:000000012808201 IND NAME:CREAM FUSION LLC TRN: 3302388000TC ACH DEBIT −$740.32 | 464376 | 1 | direct_match |
| 38 | 2025-11-28 | $-740.32 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000015900797 EED:251128 IND ID:000000012817869 IND NAME:CREAM FUSION LLC TRN: 3325900797TC ACH DEBIT −$740.32 | 464376 | 2 | direct_match |
| 39 | 2025-12-01 | $-740.32 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000016908644 EED:251201 IND ACH DEBIT −$740.32 | 464376 | 1 | direct_match |
| 40 | 2025-12-02 | $-740.32 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000011074402 EED:251202 IND ID:000000012832037 IND NAME:CREAM FUSION LLC TRN: 3361074402TC ACH DEBIT −$740.32 | 464376 | 1 | direct_match |
| 41 | 2025-12-03 | $-740.32 | ACH DEBIT −$740.32 $24,632.49 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000014031042 EED:251203 IND ID:000000012838926 IND NAME:CREAM FUSION LLC TRN: 3374031042TC | 464376 | 1 | direct_match |
| 42 | 2025-12-04 | $-740.32 | ACH DEBIT −$740.32 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000019825822 EED:251204 IND ID:000000012845760 IND NAME:CREAM FUSION LLC TRN: 3389825822TC | 464376 | 1 | direct_match |
| 43 | 2025-12-05 | $-740.32 | ACH DEBIT −$740.32 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000017179823 EED:251205 IND ID:000000012852694 IND NAME:CREAM FUSION LLC TRN: 3397179823TC | 464376 | 1 | direct_match |
| 44 | 2025-12-08 | $-740.32 | ACH DEBIT −$740.32 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000016441113 EED:251208 IND ID:000000012859473 IND NAME:CREAM FUSION LLC TRN: 3426441113TC | 464376 | 1 | direct_match |
| 45 | 2025-12-09 | $-740.32 | ACH DEBIT −$740.32 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000012821083 EED:251209 IND ID:000000012866132 IND NAME:CREAM FUSION LLC TRN: 3432821083TC | 464376 | 1 | direct_match |
| 46 | 2025-12-10 | $-740.32 | ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000011546617 EED:251210 IND ACH DEBIT −$740.32 | 464376 | 1 | direct_match |
| Total | $-33,314.40 | 46 transactions | ||||