Funding Details
ID: 86522
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-08
- Amount Funded
- $73,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:44:36
- Modified At
- 2026-01-30 15:44:36
- Occurrence Count
- 1 times
- Analytics Sources
- 183163
Account Information
- Account Name
- 5256 Corp
- Account ID
001Nt0000034OV6IAM- Industry
- Retail
- Location
- Great Neck, NY
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Daily
- Daily Payment
- $609.00
- Actual Payment
- $609.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-9,744.00
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $73,260.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=5256 Corp Great Neck NY 11021-2827 US/Ac-00000000795 0 Rfb=256101 Bbi=/Chgs/USD0,00/ Imad: 0108I1B7033R010343 Trn: 0640691008Ff | 183163 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 3 | 2025-01-10 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 4 | 2025-01-13 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 5 | 2025-01-14 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 6 | 2025-01-15 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 7 | 2025-01-16 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 8 | 2025-01-17 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 9 | 2025-01-21 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 2 | direct_match |
| 10 | 2025-01-22 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 11 | 2025-01-23 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 12 | 2025-01-24 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 13 | 2025-01-27 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 14 | 2025-01-28 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 15 | 2025-01-29 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 16 | 2025-01-30 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| 17 | 2025-01-31 | $-609.00 | Payment to EBF HOLDINGS | 183163 | 1 | direct_match |
| Total | $-9,744.00 | 17 transactions | ||||