Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-06-20
Amount Funded
$19,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:56:58
Modified At
2026-01-30 16:41:29
Occurrence Count
3 times
Analytics Sources
345394
Account Information
Account Name
Holland HD Business Corporation
Account ID
001Nt00000CQ7bfIAD
Industry
Retail
Location
Lawrenceville, GA
Payment Details
Term (Days)
109
Payment Frequency
Daily
Daily Payment
$246.96
Actual Payment
$246.96 (Daily)
First Payment
2025-06-23
Last Payment
2025-07-31
Transaction Count
28
Transaction Amount
$-6,914.88
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.3587
Payoff Status
active
Expected Payoff
2025-11-20
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $19,275.00 INCOMING WIRE TRANSFER WIRE REF# 20250620-00040245 345394 3 funding_deposit
2 2025-06-23 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
3 2025-06-24 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
4 2025-06-25 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
5 2025-06-26 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
6 2025-06-27 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
7 2025-06-30 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
8 2025-07-01 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
9 2025-07-02 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
10 2025-07-03 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
11 2025-07-07 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 6 direct_match
12 2025-07-08 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
13 2025-07-09 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
14 2025-07-10 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
15 2025-07-11 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
16 2025-07-14 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
17 2025-07-15 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
18 2025-07-16 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
19 2025-07-17 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
20 2025-07-18 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
21 2025-07-21 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
22 2025-07-22 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
23 2025-07-23 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
24 2025-07-24 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
25 2025-07-25 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
26 2025-07-28 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
27 2025-07-29 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
28 2025-07-30 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
29 2025-07-31 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS HOLLAND HD BUSINESS CO CUSTOMER ID 200752 345394 3 direct_match
Total $-6,914.88 29 transactions