Funding Details
ID: 95171
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-29
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 43 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-29 - Created At
- 2026-01-30 16:11:07
- Modified At
- 2026-01-30 16:11:07
- Occurrence Count
- 1 times
- Analytics Sources
- 469060
Account Information
- Account Name
- Ak Nails Spa
- Account ID
001Nt000008QofiIAC- Industry
- Hair/Nail/Skin Care
- Location
- Hot Springs, AR
Payment Details
- Term (Days)
- 119
- Payment Frequency
- Daily
- Daily Payment
- $273.08
- Actual Payment
- $273.08 (Daily)
- First Payment
- 2025-10-30
- Last Payment
- 2025-11-28
- Transaction Count
- 18
- Transaction Amount
- $-4,915.44
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-15
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-29 | $24,275.00 | EBF HOLDINGS, LLC286122 | 469060 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 3 | 2025-10-31 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 4 | 2025-11-03 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 5 | 2025-11-04 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 6 | 2025-11-05 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 7 | 2025-11-06 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 8 | 2025-11-07 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 9 | 2025-11-10 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 10 | 2025-11-12 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 2 | direct_match |
| 11 | 2025-11-13 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 12 | 2025-11-17 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 2 | direct_match |
| 13 | 2025-11-18 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 14 | 2025-11-19 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 15 | 2025-11-20 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 16 | 2025-11-21 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 17 | 2025-11-24 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 18 | 2025-11-25 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 1 | direct_match |
| 19 | 2025-11-28 | $-273.08 | EBF Holdings EBF DEBIT JASON CAO NGUYEN | 469060 | 2 | direct_match |
| Total | $-4,915.44 | 19 transactions | ||||