Funding Details
ID: 95509
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-12-22
- Amount Funded
- $11,163.99
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #95507
Renewal detected: New funding on 2025-12-22 occurred 3 days after previous funding's last payment on 2025-12-19 - Created At
- 2026-01-30 16:12:09
- Modified At
- 2026-01-30 16:12:09
- Occurrence Count
- 1 times
- Analytics Sources
- 497206
Account Information
- Account Name
- Care Body Daily LLC
- Account ID
001Nt000008a43iIAA- Industry
- Sports and Fitness Training/Development
- Location
- Millbrae, CA
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $480.00
- Actual Payment
- $480.00 (Daily)
- First Payment
- 2025-12-22
- Last Payment
- 2025-12-31
- Transaction Count
- 7
- Transaction Amount
- $-3,360.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-22 | $-480.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758336607 Eed:251222 Ind ID:000000012922913 Ind Name:Care Body Daily LLC Trn: 3538336607Tc | 497206 | 1 | direct_match |
| 2 | 2025-12-22 | $11,163.99 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Care Body Daily LLC Millbrae CA 94030-2607 US/Ac-000 000009289 Rfb=288535 Bbi=/Chgs/USD0 ,00/ Imad: 1222I1B7031R014632 Trn: 0971251356Ff | 497206 | 1 | funding_deposit |
| 3 | 2025-12-23 | $-480.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016068931 Eed:251223 Ind ID:000000012929696 Ind Name:Care Body Daily LLC Trn: 3566068931Tc | 497206 | 1 | direct_match |
| 4 | 2025-12-24 | $-480.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016532610 Eed:251224 Ind ID:000000012935786 Ind Name:Care Body Daily LLC Trn: 3576532610Tc | 497206 | 1 | direct_match |
| 5 | 2025-12-26 | $-480.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017664812 Eed:251226 Ind ID:000000012943555 Ind Name:Care Body Daily LLC Trn: 3587664812Tc | 497206 | 2 | direct_match |
| 6 | 2025-12-29 | $-480.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013479583 Eed:251229 Ind ID:000000012950432 Ind Name:Care Body Daily LLC Trn: 3603479583Tc | 497206 | 1 | direct_match |
| 7 | 2025-12-30 | $-480.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011522407 Eed:251230 Ind ID:000000012956427 Ind Name:Care Body Daily LLC Trn: 3631522407Tc | 497206 | 1 | direct_match |
| 8 | 2025-12-31 | $-480.00 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017545034 Eed:251231 Ind ID:000000012962352 Ind Name:Care Body Daily LLC Trn: 3647545034Tc | 497206 | 1 | direct_match |
| Total | $-3,360.00 | 8 transactions | ||||