Funding Details
ID: 67134
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-11-07
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:34:03
- Modified At
- 2026-01-30 14:34:03
- Occurrence Count
- 1 times
- Analytics Sources
- 178676
Account Information
- Account Name
- Caro's Daycare LLC
- Account ID
0014z00001qQbvdAAC- Industry
- Child Care
- Location
- Whitehall, PA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2024-11-08
- Last Payment
- 2024-12-31
- Transaction Count
- 35
- Transaction Amount
- $-12,775.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $28,755.00 | WIRE TYPE:WIRE IN DATE: 241107 TIME:1330 ET TRN:2024110700440656 SEQ:2024110700127445/015235 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:250945 | 178676 | 1 | funding_deposit |
| 2 | 2024-11-08 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011080668 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 3 | 2024-11-12 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011089159 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 2 | direct_match |
| 4 | 2024-11-13 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011095205 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 5 | 2024-11-14 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011101156 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 6 | 2024-11-15 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011107150 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 7 | 2024-11-18 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011113063 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 8 | 2024-11-19 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011118977 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 9 | 2024-11-20 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011124897 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 10 | 2024-11-21 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011130742 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 11 | 2024-11-22 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011136657 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 12 | 2024-11-25 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011142500 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 13 | 2024-11-26 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011148393 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 14 | 2024-11-27 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011154286 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 15 | 2024-11-29 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011162648 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 2 | direct_match |
| 16 | 2024-12-02 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011168594 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 17 | 2024-12-03 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011174353 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 18 | 2024-12-04 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011180105 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 19 | 2024-12-05 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011185839 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 20 | 2024-12-06 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011191620 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 21 | 2024-12-09 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011197372 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 22 | 2024-12-10 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011203128 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 23 | 2024-12-11 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011208898 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 24 | 2024-12-12 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011214658 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 25 | 2024-12-13 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011220440 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 26 | 2024-12-16 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011226155 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 27 | 2024-12-17 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011231915 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 28 | 2024-12-18 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011237678 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 29 | 2024-12-19 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011243468 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 30 | 2024-12-20 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011249290 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 31 | 2024-12-23 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011255076 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 32 | 2024-12-24 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011260859 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 33 | 2024-12-26 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011268894 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 2 | direct_match |
| 34 | 2024-12-27 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011274971 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 35 | 2024-12-30 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011280654 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| 36 | 2024-12-31 | $-365.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011286363 INDN:Caros Daycare LLC CO ID:1900922982 CCD | 178676 | 1 | direct_match |
| Total | $-12,775.00 | 36 transactions | ||||