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
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