Funding Details
ID: 95505
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-08
- Amount Funded
- $33,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:09
- Modified At
- 2026-01-30 16:12:09
- Occurrence Count
- 1 times
- Analytics Sources
- 305890
Account Information
- Account Name
- Care Body Daily LLC
- Account ID
001Nt000008a43iIAA- Industry
- Sports and Fitness Training/Development
- Location
- Millbrae, CA
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Daily
- Daily Payment
- $326.67
- Actual Payment
- $326.67 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-06-24
- Transaction Count
- 53
- Transaction Amount
- $-17,313.51
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $33,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Care Body Daily LLC Millbrae CA 94030-2607 US/Ac-000 000009289 Rfb=265393 Bbi=/Chgs/USD0 ,00/ Imad: 0408I1B7031R012378 Trn: 0750241098Ff | 305890 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250408 CO Entry Descr:8006192943Sec:CCD Trace#:122043489699038 Eed:250409 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 0999699038Tc | 305890 | 1 | direct_match |
| 3 | 2025-04-10 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250409 CO Entry Descr:8006192943Sec:CCD Trace#:122043485230379 Eed:250410 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 0995230379Tc | 305890 | 1 | direct_match |
| 4 | 2025-04-11 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250410 CO Entry Descr:8006192943Sec:CCD Trace#:122043483817295 Eed:250411 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1003817295Tc | 305890 | 1 | direct_match |
| 5 | 2025-04-14 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250411 CO Entry Descr:8006192943Sec:CCD Trace#:122043489537138 Eed:250414 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1049537138Tc | 305890 | 1 | direct_match |
| 6 | 2025-04-15 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250414 CO Entry Descr:8006192943Sec:CCD Trace#:122043486976979 Eed:250415 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1046976979Tc | 305890 | 1 | direct_match |
| 7 | 2025-04-16 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250415 CO Entry Descr:8006192943Sec:CCD Trace#:122043484959749 Eed:250416 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1064959749Tc | 305890 | 1 | direct_match |
| 8 | 2025-04-17 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250416 CO Entry Descr:8006192943Sec:CCD Trace#:122043480771462 Eed:250417 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1070771462Tc | 305890 | 1 | direct_match |
| 9 | 2025-04-18 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250417 CO Entry Descr:8006192943Sec:CCD Trace#:122043480008293 Eed:250418 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1080008293Tc | 305890 | 1 | direct_match |
| 10 | 2025-04-21 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250418 CO Entry Descr:8006192943Sec:CCD Trace#:122043486736437 Eed:250421 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1116736437Tc | 305890 | 1 | direct_match |
| 11 | 2025-04-22 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250421 CO Entry Descr:8006192943Sec:CCD Trace#:122043487498336 Eed:250422 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1127498336Tc | 305890 | 1 | direct_match |
| 12 | 2025-04-23 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250422 CO Entry Descr:8006192943Sec:CCD Trace#:122043483086435 Eed:250423 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1123086435Tc | 305890 | 1 | direct_match |
| 13 | 2025-04-24 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250423 CO Entry Descr:8006192943Sec:CCD Trace#:122043487306092 Eed:250424 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1137306092Tc | 305890 | 1 | direct_match |
| 14 | 2025-04-25 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250424 CO Entry Descr:8006192943Sec:CCD Trace#:122043484858107 Eed:250425 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1154858107Tc | 305890 | 1 | direct_match |
| 15 | 2025-04-28 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250425 CO Entry Descr:8006192943Sec:CCD Trace#:122043482643880 Eed:250428 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1182643880Tc | 305890 | 1 | direct_match |
| 16 | 2025-04-29 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250428 CO Entry Descr:8006192943Sec:CCD Trace#:122043483031548 Eed:250429 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1193031548Tc | 305890 | 1 | direct_match |
| 17 | 2025-04-30 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250429 CO Entry Descr:8006192943Sec:CCD Trace#:122043489467677 Eed:250430 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1209467677Tc | 305890 | 1 | direct_match |
| 18 | 2025-05-01 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250430 CO Entry Descr:8006192943Sec:CCD Trace#:122043488530623 Eed:250501 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1218530623Tc | 305890 | 1 | direct_match |
| 19 | 2025-05-02 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250501 CO Entry Descr:8006192943Sec:CCD Trace#:122043487646603 Eed:250502 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1227646603Tc | 305890 | 1 | direct_match |
| 20 | 2025-05-05 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250502 CO Entry Descr:8006192943Sec:CCD Trace#:122043482483257 Eed:250505 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1252483257Tc | 305890 | 1 | direct_match |
| 21 | 2025-05-06 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250505 CO Entry Descr:8006192943Sec:CCD Trace#:122043481116237 Eed:250506 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1261116237Tc | 305890 | 1 | direct_match |
| 22 | 2025-05-07 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250506 CO Entry Descr:8006192943Sec:CCD Trace#:122043480685975 Eed:250507 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1270685975Tc | 305890 | 1 | direct_match |
| 23 | 2025-05-08 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250507 CO Entry Descr:8006192943Sec:CCD Trace#:122043486949188 Eed:250508 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1286949188Tc | 305890 | 1 | direct_match |
| 24 | 2025-05-09 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250508 CO Entry Descr:8006192943Sec:CCD Trace#:122043484903935 Eed:250509 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1294903935Tc | 305890 | 1 | direct_match |
| 25 | 2025-05-12 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250509 CO Entry Descr:8006192943Sec:CCD Trace#:122043483791563 Eed:250512 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1323791563Tc | 305890 | 1 | direct_match |
| 26 | 2025-05-13 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250512 CO Entry Descr:8006192943Sec:CCD Trace#:122043482391887 Eed:250513 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1322391887Tc | 305890 | 1 | direct_match |
| 27 | 2025-05-14 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250513 CO Entry Descr:8006192943Sec:CCD Trace#:122043489865394 Eed:250514 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1339865394Tc | 305890 | 1 | direct_match |
| 28 | 2025-05-15 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250514 CO Entry Descr:8006192943Sec:CCD Trace#:122043485631137 Eed:250515 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1355631137Tc | 305890 | 1 | direct_match |
| 29 | 2025-05-16 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250515 CO Entry Descr:8006192943Sec:CCD Trace#:122043481238036 Eed:250516 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1361238036Tc | 305890 | 1 | direct_match |
| 30 | 2025-05-19 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250516 CO Entry Descr:8006192943Sec:CCD Trace#:122043488306365 Eed:250519 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1398306365Tc | 305890 | 1 | direct_match |
| 31 | 2025-05-20 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250519 CO Entry Descr:8006192943Sec:CCD Trace#:122043481251540 Eed:250520 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1401251540Tc | 305890 | 1 | direct_match |
| 32 | 2025-05-21 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250520 CO Entry Descr:8006192943Sec:CCD Trace#:122043487045789 Eed:250521 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1407045789Tc | 305890 | 1 | direct_match |
| 33 | 2025-05-22 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250521 CO Entry Descr:8006192943Sec:CCD Trace#:122043484213399 Eed:250522 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1424213399Tc | 305890 | 1 | direct_match |
| 34 | 2025-05-23 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250522 CO Entry Descr:8006192943Sec:CCD Trace#:122043482829791 Eed:250523 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1432829791Tc | 305890 | 1 | direct_match |
| 35 | 2025-05-27 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250523 CO Entry Descr:8006192943Sec:CCD Trace#:122043487320667 Eed:250527 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1477320667Tc | 305890 | 2 | direct_match |
| 36 | 2025-05-28 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250527 CO Entry Descr:8006192943Sec:CCD Trace#:122043486641506 Eed:250528 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1476641506Tc | 305890 | 1 | direct_match |
| 37 | 2025-05-29 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250528 CO Entry Descr:8006192943Sec:CCD Trace#:122043484552829 Eed:250529 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1494552829Tc | 305890 | 1 | direct_match |
| 38 | 2025-05-30 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250529 CO Entry Descr:8006192943Sec:CCD Trace#:122043485623290 Eed:250530 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1505623290Tc | 305890 | 1 | direct_match |
| 39 | 2025-06-02 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250530 CO Entry Descr:8006192943Sec:CCD Trace#:122043480718699 Eed:250602 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1530718699Tc | 305890 | 1 | direct_match |
| 40 | 2025-06-03 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250602 CO Entry Descr:8006192943Sec:CCD Trace#:122043480599300 Eed:250603 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1540599300Tc | 305890 | 1 | direct_match |
| 41 | 2025-06-04 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250603 CO Entry Descr:8006192943Sec:CCD Trace#:122043485675252 Eed:250604 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1555675252Tc | 305890 | 1 | direct_match |
| 42 | 2025-06-05 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250604 CO Entry Descr:8006192943Sec:CCD Trace#:122043483627875 Eed:250605 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1563627875Tc | 305890 | 1 | direct_match |
| 43 | 2025-06-06 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250605 CO Entry Descr:8006192943Sec:CCD Trace#:122043486484593 Eed:250606 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1576484593Tc | 305890 | 1 | direct_match |
| 44 | 2025-06-09 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250606 CO Entry Descr:8006192943Sec:CCD Trace#:122043488992804 Eed:250609 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1608992804Tc | 305890 | 1 | direct_match |
| 45 | 2025-06-10 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250609 CO Entry Descr:8006192943Sec:CCD Trace#:122043480903716 Eed:250610 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1610903716Tc | 305890 | 1 | direct_match |
| 46 | 2025-06-11 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250610 CO Entry Descr:8006192943Sec:CCD Trace#:122043484358085 Eed:250611 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1614358085Tc | 305890 | 1 | direct_match |
| 47 | 2025-06-12 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250611 CO Entry Descr:8006192943Sec:CCD Trace#:122043481946541 Eed:250612 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1621946541Tc | 305890 | 1 | direct_match |
| 48 | 2025-06-13 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250612 CO Entry Descr:8006192943Sec:CCD Trace#:122043481344913 Eed:250613 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1631344913Tc | 305890 | 1 | direct_match |
| 49 | 2025-06-16 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250613 CO Entry Descr:8006192943Sec:CCD Trace#:122043480930877 Eed:250616 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1670930877Tc | 305890 | 1 | direct_match |
| 50 | 2025-06-17 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250616 CO Entry Descr:8006192943Sec:CCD Trace#:122043483588088 Eed:250617 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1683588088Tc | 305890 | 1 | direct_match |
| 51 | 2025-06-18 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250617 CO Entry Descr:8006192943Sec:CCD Trace#:122043489951942 Eed:250618 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1699951942Tc | 305890 | 1 | direct_match |
| 52 | 2025-06-20 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250618 CO Entry Descr:8006192943Sec:CCD Trace#:122043483734310 Eed:250620 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1713734310Tc | 305890 | 2 | direct_match |
| 53 | 2025-06-23 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250620 CO Entry Descr:8006192943Sec:CCD Trace#:122043482858371 Eed:250623 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1742858371Tc | 305890 | 1 | direct_match |
| 54 | 2025-06-24 | $-326.67 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250623 CO Entry Descr:8006192943Sec:CCD Trace#:122043486821546 Eed:250624 Ind ID:195433 Ind Name:Care Body Daily LLC 800-619-2943 Trn: 1756821546Tc | 305890 | 1 | direct_match |
| Total | $-17,313.51 | 54 transactions | ||||