Funding Details
ID: 66030
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-06
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:29:56
- Modified At
- 2026-01-30 14:29:56
- Occurrence Count
- 1 times
- Analytics Sources
- 428149
Account Information
- Account Name
- Nail Bay Inc
- Account ID
0014z00001p2kCFAAY- Industry
- Hair/Nail/Skin Care
- Location
- Hermosa Beach, CA
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Weekly
- Daily Payment
- $284.00
- Actual Payment
- $284.00 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-10-29
- Transaction Count
- 12
- Transaction Amount
- $-17,040.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-08-06 | $24,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Nail Bay Inc San Pedro CA 90731-3323 US/Ac-000000005 926 Rfb=279445 Bbi=/Chgs/USD0,00/ Imad: 0806I1B7031R014289 Trn: 0989301218Ff | 428149 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012772821 Eed:250813 Ind ID:000000012253781 Ind Name:Nail Bay Inc Trn: 2242772821Tc | 428149 | 1 | direct_match |
| 3 | 2025-08-20 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013107797 Eed:250820 Ind ID:000000012290141 Ind Name:Nail Bay Inc Trn: 2313107797Tc | 428149 | 1 | direct_match |
| 4 | 2025-08-27 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011684065 Eed:250827 Ind ID:000000012326841 Ind Name:Nail Bay Inc Trn: 2381684065Tc | 428149 | 1 | direct_match |
| 5 | 2025-09-03 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017071640 Eed:250903 Ind ID:000000012359537 Ind Name:Nail Bay Inc Trn: 2467071640Tc | 428149 | 1 | direct_match |
| 6 | 2025-09-10 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016007630 Eed:250910 Ind ID:000000012397068 Ind Name:Nail Bay Inc Trn: 2526007630Tc | 428149 | 1 | direct_match |
| 7 | 2025-09-17 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013728297 Eed:250917 Ind ID:000000012435118 Ind Name:Nail Bay Inc Trn: 2593728297Tc | 428149 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010917738 Eed:250924 Ind ID:000000012473524 Ind Name:Nail Bay Inc Trn: 2660917738Tc | 428149 | 1 | direct_match |
| 9 | 2025-10-01 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011986438 Eed:251001 Ind ID:000000012512153 Ind Name:Nail Bay Inc Trn: 2731986438Tc | 428149 | 1 | direct_match |
| 10 | 2025-10-08 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012447886 Eed:251008 Ind ID:000000012551204 Ind Name:Nail Bay Inc Trn: 2802447886Tc | 428149 | 1 | direct_match |
| 11 | 2025-10-15 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010311304 Eed:251015 Ind ID:000000012585735 Ind Name:Nail Bay Inc Trn: 2870311304Tc | 428149 | 1 | direct_match |
| 12 | 2025-10-22 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014101344 Eed:251022 Ind ID:000000012624873 Ind Name:Nail Bay Inc Trn: 2944101344Tc | 428149 | 1 | direct_match |
| 13 | 2025-10-29 | $-1,420.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011343322 Eed:251029 Ind ID:000000012663419 Ind Name:Nail Bay Inc Trn: 3011343322Tc | 428149 | 1 | direct_match |
| Total | $-17,040.00 | 13 transactions | ||||