Funding Details
ID: 78196
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-12-12
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:16:49
- Modified At
- 2026-01-30 15:16:49
- Occurrence Count
- 1 times
- Analytics Sources
- 185320
Account Information
- Account Name
- Shepherd Holdings Inc.
- Account ID
0016000001JTBIKAA5- Industry
- Child Care
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 113
- Payment Frequency
- Weekly
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Weekly)
- First Payment
- 2024-12-19
- Last Payment
- 2025-01-30
- Transaction Count
- 7
- Transaction Amount
- $-12,425.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $28,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Shepherd Holdings Inc. Brooklyn NY 11208-2322 US/Ac- 000000007092 Rfb=253922 Bbi=/Chgs/U SD0,00/ Imad: 1212I1B7033R011724 Trn: 0658661347Ff | 185320 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-1,775.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:241218 CO Entry Descr:8006192943Sec:CCD Trace#:122043489748964 Eed:241219 Ind ID:188342 Ind Name:Shepherd Holdings Inc 800-619-2943 Trn: 3549748964Tc | 185320 | 1 | direct_match |
| 3 | 2024-12-26 | $-1,775.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:241224 CO Entry Descr:8006192943Sec:CCD Trace#:122043486893131 Eed:241226 Ind ID:188342 Ind Name:Shepherd Holdings Inc 800-619-2943 Trn: 3616893131Tc | 185320 | 1 | direct_match |
| 4 | 2025-01-02 | $-1,775.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:241231 CO Entry Descr:8006192943Sec:CCD Trace#:122043484916228 Eed:250102 Ind ID:188342 Ind Name:Shepherd Holdings Inc 800-619-2943 Trn: 0024916228Tc | 185320 | 1 | direct_match |
| 5 | 2025-01-09 | $-1,775.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250108 CO Entry Descr:8006192943Sec:CCD Trace#:122043485890187 Eed:250109 Ind ID:188342 Ind Name:Shepherd Holdings Inc 800-619-2943 Trn: 0095890187Tc | 185320 | 1 | direct_match |
| 6 | 2025-01-16 | $-1,775.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250115 CO Entry Descr:8006192943Sec:CCD Trace#:122043488690481 Eed:250116 Ind ID:188342 Ind Name:Shepherd Holdings Inc 800-619-2943 Trn: 0168690481Tc | 185320 | 1 | direct_match |
| 7 | 2025-01-23 | $-1,775.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250122 CO Entry Descr:8006192943Sec:CCD Trace#:122043488665466 Eed:250123 Ind ID:188342 Ind Name:Shepherd Holdings Inc 800-619-2943 Trn: 0238665466Tc | 185320 | 1 | direct_match |
| 8 | 2025-01-30 | $-1,775.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250129 CO Entry Descr:8006192943Sec:CCD Trace#:122043483713554 Eed:250130 Ind ID:188342 Ind Name:Shepherd Holdings Inc 800-619-2943 Trn: 0303713554Tc | 185320 | 1 | direct_match |
| Total | $-12,425.00 | 8 transactions | ||||