Funding Details
ID: 37454
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-11-17
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 101 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-11-17 - Created At
- 2026-01-29 18:55:57
- Modified At
- 2026-01-30 18:31:18
- Occurrence Count
- 2 times
- Analytics Sources
- 484494
Account Information
- Account Name
- MIMIC AUDIO LLC
- Account ID
001Nt00000LosyrIAB- Industry
- eCommerce Businesses
- Location
- BERWYN, IL
Payment Details
- Term (Days)
- 222
- Payment Frequency
- Daily
- Daily Payment
- $243.48
- Actual Payment
- $243.48 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-12-31
- Transaction Count
- 28
- Transaction Amount
- $-11,200.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.2890
- Payoff Status
- restructured
- Expected Payoff
- 2026-09-23
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $38,755.00 | WIRE TYPE:WIRE IN DATE: 251117 TIME:1551 ET TRN:2025111700611463 SEQ:2025111700194950/658623 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:287155 | 484494 | 2 | funding_deposit |
| 2 | 2025-11-18 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012764020 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 3 | 2025-11-19 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012771294 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 4 | 2025-11-20 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012778653 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 5 | 2025-11-21 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012786064 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 6 | 2025-11-24 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012793680 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 7 | 2025-11-25 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012800878 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 8 | 2025-11-26 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012808002 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 9 | 2025-11-28 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012817461 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 4 | direct_match |
| 10 | 2025-12-01 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012824887 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 11 | 2025-12-02 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012831823 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 12 | 2025-12-03 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012838692 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 13 | 2025-12-04 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012845543 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 14 | 2025-12-05 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012852446 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 15 | 2025-12-08 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012859237 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 16 | 2025-12-09 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012865892 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 17 | 2025-12-10 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012872482 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 18 | 2025-12-11 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012878993 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 19 | 2025-12-12 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012885583 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 20 | 2025-12-15 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012892033 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 21 | 2025-12-16 | $-400.00 | Zelle payment to Timothy Cook Conf# h83n4zugg | 484494 | 2 | direct_match |
| 22 | 2025-12-17 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012904815 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 23 | 2025-12-18 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012911110 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 24 | 2025-12-19 | $400.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-18) | 484494 | 2 | direct_match |
| 25 | 2025-12-22 | $400.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-19) | 484494 | 2 | direct_match |
| 26 | 2025-12-23 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012929931 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 27 | 2025-12-24 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012936019 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 4 | direct_match |
| 28 | 2025-12-26 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012944017 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 4 | direct_match |
| 29 | 2025-12-29 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012950670 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 4 | direct_match |
| 30 | 2025-12-30 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012956677 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| 31 | 2025-12-31 | $-400.00 | EBF Holdings DES:EBF DEBIT ID:000000012962600 INDN:TIMOTHY JOSEPH COOK CO ID:2900922982 CCD | 484494 | 2 | direct_match |
| Total | $-11,200.00 | 31 transactions | ||||