Funding Details
ID: 60943
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-15
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:40
- Modified At
- 2026-01-30 14:14:40
- Occurrence Count
- 1 times
- Analytics Sources
- 369132
Account Information
- Account Name
- Maid Your Day LLC
- Account ID
0014z00001k3sqkAAA- Industry
- Janitorial
- Location
- Kannapolis, NC
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $253.91
- Actual Payment
- $253.91 (Daily)
- First Payment
- 2025-07-16
- Last Payment
- 2025-07-31
- Transaction Count
- 12
- Transaction Amount
- $-3,046.92
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $19,275.00 | WIRE TYPE:WIRE IN DATE: 250715 TIME:1424 ET TRN:2025071500486708 SEQ:2025071500144655/563835 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:276915 | 369132 | 1 | funding_deposit |
| 2 | 2025-07-16 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 3 | 2025-07-17 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 4 | 2025-07-18 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 5 | 2025-07-21 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 6 | 2025-07-22 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 7 | 2025-07-23 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 8 | 2025-07-24 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 9 | 2025-07-25 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 10 | 2025-07-28 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 11 | 2025-07-29 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 12 | 2025-07-30 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| 13 | 2025-07-31 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:202671 INDN:MAID YOUR DAY LLC CO ID:RPP2855677 CCD | 369132 | 1 | direct_match |
| Total | $-3,046.92 | 13 transactions | ||||