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