Funding Details
ID: 83259
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-31
- Amount Funded
- $33,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:33:53
- Modified At
- 2026-01-30 15:33:53
- Occurrence Count
- 1 times
- Analytics Sources
- 210750
Account Information
- Account Name
- Allys Alley Daycare Inc
- Account ID
001Nt000001iDnPIAU- Industry
- Child Care
- Location
- Holtsville, NY
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-5,520.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $33,755.00 | Domestic Wire Deposit Incoming Wire | 210750 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 3 | 2025-02-04 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 4 | 2025-02-05 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 5 | 2025-02-06 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 6 | 2025-02-07 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 7 | 2025-02-10 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 8 | 2025-02-11 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 9 | 2025-02-12 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 10 | 2025-02-13 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 11 | 2025-02-14 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 12 | 2025-02-18 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 2 | direct_match |
| 13 | 2025-02-19 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 14 | 2025-02-20 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 15 | 2025-02-21 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 16 | 2025-02-24 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| 17 | 2025-02-25 | $345.00 | Deposit Internet Transfer from 6010439320 CK | 210750 | 1 | direct_match |
| 18 | 2025-02-26 | $345.00 | Deposit Internet Transfer from 6010439320 CK | 210750 | 1 | direct_match |
| 19 | 2025-02-27 | $345.00 | Deposit Internet Transfer from 6010439320 CK | 210750 | 1 | direct_match |
| 20 | 2025-02-28 | $-345.00 | Electronic Withdrawal EBF HOLDINGS 800-619-2943 - 8006192943 191180 | 210750 | 1 | direct_match |
| Total | $-5,520.00 | 20 transactions | ||||