Funding Details
ID: 58655
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-07
- Amount Funded
- $20,808.63
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:29
- Modified At
- 2026-01-30 14:07:29
- Occurrence Count
- 1 times
- Analytics Sources
- 210050
Account Information
- Account Name
- James Falcone
- Account ID
0014z00001iHiehAAC- Industry
- Professional Services
- Location
- Rocky Point, NY
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $341.00
- Actual Payment
- $341.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-28
- Transaction Count
- 14
- Transaction Amount
- $-4,774.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-07 | $20,808.63 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=James Falcone Rocky Point NY 11778-9514 US/Ac-000000 007556 Rfb=259131 Bbi=/Chgs/USD0,00/ Imad: 0207I1B7031R012896 Trn: 0780411038Ff | 210050 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 3 | 2025-02-11 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 4 | 2025-02-12 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 5 | 2025-02-13 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 6 | 2025-02-14 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 7 | 2025-02-18 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 2 | direct_match |
| 8 | 2025-02-19 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 9 | 2025-02-20 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 10 | 2025-02-21 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 11 | 2025-02-24 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 12 | 2025-02-25 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 13 | 2025-02-26 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 14 | 2025-02-27 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| 15 | 2025-02-28 | $-341.00 | Payment to EBF HOLDINGS | 210050 | 1 | direct_match |
| Total | $-4,774.00 | 15 transactions | ||||