Funding Details
ID: 82015
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-08-20
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:29:56
- Modified At
- 2026-01-30 15:29:56
- Occurrence Count
- 1 times
- Analytics Sources
- 117410
Account Information
- Account Name
- First Space LLC
- Account ID
001Nt000001Kfo4IAC- Industry
- Construction
- Location
- Columbus, OH
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2024-08-21
- Last Payment
- 2024-08-30
- Transaction Count
- 50
- Transaction Amount
- $-18,250.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-30
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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $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=First Space LLC Columbus OH 43219-6204 US/Ac-0000000 07082 Rfb=243927 Bbi=/Chgs/USD0,00/ Imad: 0820I1B7031R017957 Trn: 0936271233Ff | 117410 | 1 | funding_deposit |
| 2 | 2024-08-21 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759232381 Eed:240821 Ind ID:000000010736593 Ind Name:First Space LLC Trn: 2349232381Tc | 117410 | 1 | direct_match |
| 3 | 2024-08-22 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751696775 Eed:240822 Ind ID:000000010742841 Ind Name:First Space LLC Trn: 2351696775Tc | 117410 | 1 | direct_match |
| 4 | 2024-08-23 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752540365 Eed:240823 Ind ID:000000010749113 Ind Name:First Space LLC Trn: 2362540365Tc | 117410 | 1 | direct_match |
| 5 | 2024-08-26 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759110070 Eed:240826 Ind ID:000000010755354 Ind Name:First Space LLC Trn: 2399110070Tc | 117410 | 1 | direct_match |
| 6 | 2024-08-27 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758006251 Eed:240827 Ind ID:000000010761614 Ind Name:First Space LLC Trn: 2408006251Tc | 117410 | 1 | direct_match |
| 7 | 2024-08-28 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752377222 Eed:240828 Ind ID:000000010767926 Ind Name:First Space LLC Trn: 2412377222Tc | 117410 | 1 | direct_match |
| 8 | 2024-08-29 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752887866 Eed:240829 Ind ID:000000010774212 Ind Name:First Space LLC Trn: 2422887866Tc | 117410 | 1 | direct_match |
| 9 | 2024-08-30 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757019798 Eed:240830 Ind ID:000000010780512 Ind Name:First Space LLC Trn: 2437019798Tc | 117410 | 1 | direct_match |
| 10 | 2024-09-03 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755581987 Eed:240903 Ind ID:000000010788522 Ind Name:First Space LLC Trn: 2475581987Tc | 131349 | 1 | direct_match |
| 11 | 2024-09-04 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757732470 Eed:240904 Ind ID:000000010795678 Ind Name:First Space LLC Trn: 2487732470Tc | 131349 | 1 | direct_match |
| 12 | 2024-09-05 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757137259 Eed:240905 Ind ID:000000010801940 Ind Name:First Space LLC Trn: 2497137259Tc | 131349 | 1 | direct_match |
| 13 | 2024-09-06 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759735818 Eed:240906 Ind ID:000000010808212 Ind Name:First Space LLC Trn: 2509735818Tc | 131349 | 1 | direct_match |
| 14 | 2024-09-09 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753312963 Eed:240909 Ind ID:000000010814482 Ind Name:First Space LLC Trn: 2533312963Tc | 131349 | 1 | direct_match |
| 15 | 2024-09-10 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759281595 Eed:240910 Ind ID:000000010820722 Ind Name:First Space LLC Trn: 2549281595Tc | 131349 | 1 | direct_match |
| 16 | 2024-09-11 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755302539 Eed:240911 Ind ID:000000010826991 Ind Name:First Space LLC Trn: 2555302539Tc | 131349 | 1 | direct_match |
| 17 | 2024-09-12 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750035800 Eed:240912 Ind ID:000000010833255 Ind Name:First Space LLC Trn: 2560035800Tc | 131349 | 1 | direct_match |
| 18 | 2024-09-13 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756411695 Eed:240913 Ind ID:000000010839526 Ind Name:First Space LLC Trn: 2576411695Tc | 131349 | 1 | direct_match |
| 19 | 2024-09-16 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751086346 Eed:240916 Ind ID:000000010845751 Ind Name:First Space LLC Trn: 2601086346Tc | 131349 | 1 | direct_match |
| 20 | 2024-09-17 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754376302 Eed:240917 Ind ID:000000010851932 Ind Name:First Space LLC Trn: 2614376302Tc | 131349 | 1 | direct_match |
| 21 | 2024-09-18 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754296291 Eed:240918 Ind ID:000000010858137 Ind Name:First Space LLC Trn: 2624296291Tc | 131349 | 1 | direct_match |
| 22 | 2024-09-19 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756070212 Eed:240919 Ind ID:000000010864301 Ind Name:First Space LLC Trn: 2636070212Tc | 131349 | 1 | direct_match |
| 23 | 2024-09-20 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757612410 Eed:240920 Ind ID:000000010870505 Ind Name:First Space LLC Trn: 2647612410Tc | 131349 | 1 | direct_match |
| 24 | 2024-09-23 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757555893 Eed:240923 Ind ID:000000010876724 Ind Name:First Space LLC Trn: 2677555893Tc | 131349 | 1 | direct_match |
| 25 | 2024-09-24 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750717392 Eed:240924 Ind ID:000000010882892 Ind Name:First Space LLC Trn: 2680717392Tc | 131349 | 1 | direct_match |
| 26 | 2024-09-25 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753991368 Eed:240925 Ind ID:000000010889096 Ind Name:First Space LLC Trn: 2693991368Tc | 131349 | 1 | direct_match |
| 27 | 2024-09-26 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754737649 Eed:240926 Ind ID:000000010895245 Ind Name:First Space LLC Trn: 2704737649Tc | 131349 | 1 | direct_match |
| 28 | 2024-09-27 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753334953 Eed:240927 Ind ID:000000010901433 Ind Name:First Space LLC Trn: 2713334953Tc | 131349 | 1 | direct_match |
| 29 | 2024-09-30 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751063429 Eed:240930 Ind ID:000000010907585 Ind Name:First Space LLC Trn: 2741063429Tc | 131349 | 1 | direct_match |
| 30 | 2024-10-01 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759835924 Eed:241001 Ind ID:000000010913715 Ind Name:First Space LLC Trn: 2759835924Tc | 131349 | 1 | direct_match |
| 31 | 2024-10-02 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758202666 Eed:241002 Ind ID:000000010919866 Ind Name:First Space LLC Trn: 2768202666Tc | 131349 | 1 | direct_match |
| 32 | 2024-10-03 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759444096 Eed:241003 Ind ID:000000010925946 Ind Name:First Space LLC Trn: 2779444096Tc | 131349 | 1 | direct_match |
| 33 | 2024-10-04 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759747860 Eed:241004 Ind ID:000000010932047 Ind Name:First Space LLC Trn: 2789747860Tc | 131349 | 1 | direct_match |
| 34 | 2024-10-07 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758512181 Eed:241007 Ind ID:000000010938160 Ind Name:First Space LLC Trn: 2818512181Tc | 131349 | 1 | direct_match |
| 35 | 2024-10-08 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758884174 Eed:241008 Ind ID:000000010944221 Ind Name:First Space LLC Trn: 2828884174Tc | 131349 | 1 | direct_match |
| 36 | 2024-10-09 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755771677 Eed:241009 Ind ID:000000010950336 Ind Name:First Space LLC Trn: 2835771677Tc | 131349 | 1 | direct_match |
| 37 | 2024-10-10 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759211582 Eed:241010 Ind ID:000000010956370 Ind Name:First Space LLC Trn: 2849211582Tc | 131349 | 1 | direct_match |
| 38 | 2024-10-11 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756410088 Eed:241011 Ind ID:000000010962468 Ind Name:First Space LLC Trn: 2856410088Tc | 131349 | 1 | direct_match |
| 39 | 2024-10-15 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755538325 Eed:241015 Ind ID:000000010970150 Ind Name:First Space LLC Trn: 2895538325Tc | 131349 | 1 | direct_match |
| 40 | 2024-10-16 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751525715 Eed:241016 Ind ID:000000010977287 Ind Name:First Space LLC Trn: 2901525715Tc | 131349 | 1 | direct_match |
| 41 | 2024-10-17 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751747068 Eed:241017 Ind ID:000000010983391 Ind Name:First Space LLC Trn: 2911747068Tc | 131349 | 1 | direct_match |
| 42 | 2024-10-18 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750471068 Eed:241018 Ind ID:000000010989539 Ind Name:First Space LLC Trn: 2920471068Tc | 131349 | 1 | direct_match |
| 43 | 2024-10-21 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753292274 Eed:241021 Ind ID:000000010995615 Ind Name:First Space LLC Trn: 2953292274Tc | 131349 | 1 | direct_match |
| 44 | 2024-10-22 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758377878 Eed:241022 Ind ID:000000011001647 Ind Name:First Space LLC Trn: 2968377878Tc | 131349 | 1 | direct_match |
| 45 | 2024-10-23 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754114345 Eed:241023 Ind ID:000000011007727 Ind Name:First Space LLC Trn: 2974114345Tc | 131349 | 1 | direct_match |
| 46 | 2024-10-24 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755877176 Eed:241024 Ind ID:000000011013710 Ind Name:First Space LLC Trn: 2985877176Tc | 131349 | 1 | direct_match |
| 47 | 2024-10-25 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758168211 Eed:241025 Ind ID:000000011019745 Ind Name:First Space LLC Trn: 2998168211Tc | 131349 | 1 | direct_match |
| 48 | 2024-10-28 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757977124 Eed:241028 Ind ID:000000011025760 Ind Name:First Space LLC Trn: 3027977124Tc | 131349 | 1 | direct_match |
| 49 | 2024-10-29 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751107631 Eed:241029 Ind ID:000000011031771 Ind Name:First Space LLC Trn: 3031107631Tc | 131349 | 1 | direct_match |
| 50 | 2024-10-30 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759293245 Eed:241030 Ind ID:000000011037802 Ind Name:First Space LLC Trn: 3049293245Tc | 131349 | 1 | direct_match |
| 51 | 2024-10-31 | $-365.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750665047 Eed:241031 Ind ID:000000011043759 Ind Name:First Space LLC Trn: 3050665047Tc | 131349 | 1 | direct_match |
| Total | $-18,250.00 | 51 transactions | ||||