Funding Details

ID: 100668

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-09-24
Amount Funded
$68,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:28:36
Modified At
2026-01-30 16:28:36
Occurrence Count
1 times
Analytics Sources
177236
Account Information
Account Name
Al Fuego Grill & Bar, LLC
Account ID
001Nt00000AfIBKIA3
Industry
Restaurant
Location
New Buffalo, MI
Payment Details
Term (Days)
164
Payment Frequency
Weekly
Daily Payment
$581.20
Actual Payment
$581.20 (Weekly)
First Payment
2024-10-01
Last Payment
2024-12-31
Transaction Count
14
Transaction Amount
$-40,684.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-24 $68,260.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=AL Fuego Grill & Bar, LLC New Buffalo MI 49117-8201 US/Ac-000000005252 Rfb=247095 Bbi=/Chgs/USD0,00/ Imad: 0924I1B7031R013041 Trn: 0661601268Ff 177236 1 funding_deposit
2 2024-10-01 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
3 2024-10-08 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
4 2024-10-15 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
5 2024-10-22 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
6 2024-10-29 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
7 2024-11-05 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
8 2024-11-12 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
9 2024-11-19 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
10 2024-11-26 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
11 2024-12-03 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
12 2024-12-10 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
13 2024-12-17 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
14 2024-12-24 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
15 2024-12-31 $-2,906.00 Payment to EBF HOLDINGS 177236 1 direct_match
Total $-40,684.00 15 transactions