Funding Details
ID: 93030
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-30
- Amount Funded
- $48,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:04:41
- Modified At
- 2026-01-30 16:04:41
- Occurrence Count
- 1 times
- Analytics Sources
- 190448
Account Information
- Account Name
- Monster Cookies LLC
- Account ID
001Nt000007QR70IAG- Industry
- Bakeries
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 141
- Payment Frequency
- Weekly
- Daily Payment
- $482.20
- Actual Payment
- $482.20 (Weekly)
- First Payment
- 2025-02-06
- Last Payment
- 2025-02-13
- Transaction Count
- 4
- Transaction Amount
- $-9,644.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-14
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-30 | $48,755.00 | WIRE TYPE:WIRE IN DATE: 250130 TIME:1503 ET TRN:2025013000445653 SEQ:2025013000158205/425001 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:258292 | 190448 | 1 | funding_deposit |
| 2 | 2025-02-06 | $-2,411.00 | Payment to EBF HOLDINGS | 190448 | 1 | direct_match |
| 3 | 2025-02-13 | $-2,411.00 | Payment to EBF HOLDINGS | 190448 | 1 | direct_match |
| 4 | 2025-02-20 | $-2,411.00 | Payment to EBF HOLDINGS | 202719 | 1 | direct_match |
| 5 | 2025-02-27 | $-2,411.00 | Payment to EBF HOLDINGS | 202719 | 1 | direct_match |
| Total | $-9,644.00 | 5 transactions | ||||