Funding Details
ID: 83988
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-06-14
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:36:13
- Modified At
- 2026-01-30 15:36:13
- Occurrence Count
- 1 times
- Analytics Sources
- 94469
Account Information
- Account Name
- Ace Trophy LLC
- Account ID
001Nt000001x9EuIAI- Industry
- eCommerce Businesses
- Location
- Midlothian, VA
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Daily
- Daily Payment
- $345.00
- Actual Payment
- $345.00 (Daily)
- First Payment
- 2024-06-17
- Last Payment
- 2024-07-31
- Transaction Count
- 31
- Transaction Amount
- $-10,695.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-14 | $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=Ace Trophy LLC Midlothian VA 23112-2094 US/Ac-000000 007727 Rfb=237474 Bbi=/Chgs/USD0,00/ Imad: 0614I1B7031R013661 Trn: 0726641166Ff | 94469 | 1 | funding_deposit |
| 2 | 2024-06-17 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240614 CO Entry Descr:8006192943Sec:CCD Trace#:122043488882698 Eed:240617 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1698882698Tc | 94469 | 1 | direct_match |
| 3 | 2024-06-18 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240617 CO Entry Descr:8006192943Sec:CCD Trace#:122043481622451 Eed:240618 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1701622451Tc | 94469 | 1 | direct_match |
| 4 | 2024-06-20 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240618 CO Entry Descr:8006192943Sec:CCD Trace#:122043489260341 Eed:240620 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1729260341Tc | 94469 | 2 | direct_match |
| 5 | 2024-06-21 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240620 CO Entry Descr:8006192943Sec:CCD Trace#:122043488172017 Eed:240621 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1738172017Tc | 94469 | 1 | direct_match |
| 6 | 2024-06-24 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240621 CO Entry Descr:8006192943Sec:CCD Trace#:122043489595924 Eed:240624 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1769595924Tc | 94469 | 1 | direct_match |
| 7 | 2024-06-25 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240624 CO Entry Descr:8006192943Sec:CCD Trace#:122043489970036 Eed:240625 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1779970036Tc | 94469 | 1 | direct_match |
| 8 | 2024-06-26 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240625 CO Entry Descr:8006192943Sec:CCD Trace#:122043486183587 Eed:240626 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1786183587Tc | 94469 | 1 | direct_match |
| 9 | 2024-06-27 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240626 CO Entry Descr:8006192943Sec:CCD Trace#:122043482389370 Eed:240627 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1792389370Tc | 94469 | 1 | direct_match |
| 10 | 2024-06-28 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240627 CO Entry Descr:8006192943Sec:CCD Trace#:122043488036324 Eed:240628 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1808036324Tc | 94469 | 1 | direct_match |
| 11 | 2024-07-01 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240628 CO Entry Descr:8006192943Sec:CCD Trace#:122043482910185 Eed:240701 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1832910185Tc | 94469 | 1 | direct_match |
| 12 | 2024-07-02 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240701 CO Entry Descr:8006192943Sec:CCD Trace#:122043489321789 Eed:240702 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1849321789Tc | 94469 | 1 | direct_match |
| 13 | 2024-07-03 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240702 CO Entry Descr:8006192943Sec:CCD Trace#:122043481673829 Eed:240703 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1851673829Tc | 94469 | 1 | direct_match |
| 14 | 2024-07-05 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240703 CO Entry Descr:8006192943Sec:CCD Trace#:122043484493063 Eed:240705 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1874493063Tc | 94469 | 2 | direct_match |
| 15 | 2024-07-08 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240705 CO Entry Descr:8006192943Sec:CCD Trace#:122043488267419 Eed:240708 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1908267419Tc | 94469 | 1 | direct_match |
| 16 | 2024-07-09 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240708 CO Entry Descr:8006192943Sec:CCD Trace#:122043488697483 Eed:240709 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1918697483Tc | 94469 | 1 | direct_match |
| 17 | 2024-07-10 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240709 CO Entry Descr:8006192943Sec:CCD Trace#:122043488816701 Eed:240710 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1928816701Tc | 94469 | 1 | direct_match |
| 18 | 2024-07-11 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240710 CO Entry Descr:8006192943Sec:CCD Trace#:122043484229267 Eed:240711 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1934229267Tc | 94469 | 1 | direct_match |
| 19 | 2024-07-12 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240711 CO Entry Descr:8006192943Sec:CCD Trace#:122043481673124 Eed:240712 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1941673124Tc | 94469 | 1 | direct_match |
| 20 | 2024-07-15 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240712 CO Entry Descr:8006192943Sec:CCD Trace#:122043480438148 Eed:240715 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1970438148Tc | 94469 | 1 | direct_match |
| 21 | 2024-07-16 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240715 CO Entry Descr:8006192943Sec:CCD Trace#:122043484406906 Eed:240716 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1984406906Tc | 94469 | 1 | direct_match |
| 22 | 2024-07-17 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240716 CO Entry Descr:8006192943Sec:CCD Trace#:122043484985309 Eed:240717 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 1994985309Tc | 94469 | 1 | direct_match |
| 23 | 2024-07-18 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240717 CO Entry Descr:8006192943Sec:CCD Trace#:122043489944301 Eed:240718 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2009944301Tc | 94469 | 1 | direct_match |
| 24 | 2024-07-19 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240718 CO Entry Descr:8006192943Sec:CCD Trace#:122043483024430 Eed:240719 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2013024430Tc | 94469 | 1 | direct_match |
| 25 | 2024-07-22 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240719 CO Entry Descr:8006192943Sec:CCD Trace#:122043483577143 Eed:240722 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2043577143Tc | 94469 | 1 | direct_match |
| 26 | 2024-07-23 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240722 CO Entry Descr:8006192943Sec:CCD Trace#:122043483615996 Eed:240723 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2053615996Tc | 94469 | 1 | direct_match |
| 27 | 2024-07-24 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240723 CO Entry Descr:8006192943Sec:CCD Trace#:122043489329273 Eed:240724 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2069329273Tc | 94469 | 1 | direct_match |
| 28 | 2024-07-25 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240724 CO Entry Descr:8006192943Sec:CCD Trace#:122043480039898 Eed:240725 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2070039898Tc | 94469 | 1 | direct_match |
| 29 | 2024-07-26 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240725 CO Entry Descr:8006192943Sec:CCD Trace#:122043483428552 Eed:240726 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2083428552Tc | 94469 | 1 | direct_match |
| 30 | 2024-07-29 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240726 CO Entry Descr:8006192943Sec:CCD Trace#:122043482104245 Eed:240729 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2112104245Tc | 94469 | 1 | direct_match |
| 31 | 2024-07-30 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240729 CO Entry Descr:8006192943Sec:CCD Trace#:122043486569012 Eed:240730 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2126569012Tc | 94469 | 1 | direct_match |
| 32 | 2024-07-31 | $-345.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240730 CO Entry Descr:8006192943Sec:CCD Trace#:122043485257491 Eed:240731 Ind ID:178010 Ind Name:Ace Trophy LLC 800-619-2943 Trn: 2135257491Tc | 94469 | 1 | direct_match |
| Total | $-10,695.00 | 32 transactions | ||||