Funding Details

ID: 101067

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-03-27
Amount Funded
$19,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:29:49
Modified At
2026-01-30 16:29:49
Occurrence Count
1 times
Analytics Sources
70345
Account Information
Account Name
Beco Group LLC
Account ID
001Nt00000AmVVDIA3
Industry
Restaurant
Location
Stanton, CA
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2024-03-28
Last Payment
2024-06-28
Transaction Count
58
Transaction Amount
$-14,300.00
First Bank Statement
2024-02-01
Last Bank Statement
2024-06-28
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 (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-03-27 $19,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Beco Group LLC Redondo Beach CA 90278-3111 US/Ac-000 000008278 Rfb=229376 Bbi=/Chgs/USD0 ,00/ Imad: 0327I1B7033R021051 Trn: 0949251087Ff 70345 1 funding_deposit
2 2024-03-28 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
3 2024-03-29 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
4 2024-04-01 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
5 2024-04-02 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
6 2024-04-03 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
7 2024-04-04 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
8 2024-04-05 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
9 2024-04-08 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
10 2024-04-09 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
11 2024-04-10 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
12 2024-04-11 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
13 2024-04-12 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
14 2024-04-15 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
15 2024-04-16 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
16 2024-04-17 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
17 2024-04-18 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
18 2024-04-19 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
19 2024-04-22 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
20 2024-04-23 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
21 2024-04-24 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
22 2024-04-25 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
23 2024-04-26 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
24 2024-04-29 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
25 2024-04-30 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
26 2024-05-01 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
27 2024-05-02 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
28 2024-05-03 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
29 2024-05-06 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
30 2024-05-07 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
31 2024-05-08 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
32 2024-05-09 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
33 2024-05-10 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
34 2024-05-13 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
35 2024-05-14 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
36 2024-05-15 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
37 2024-05-16 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
38 2024-05-17 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
39 2024-05-20 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
40 2024-05-21 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
41 2024-05-22 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
42 2024-05-23 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
43 2024-05-24 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
44 2024-05-28 $-250.00 Payment to EBF HOLDINGS 70345 2 direct_match
45 2024-05-29 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
46 2024-05-30 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
47 2024-05-31 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
48 2024-06-03 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
49 2024-06-04 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
50 2024-06-05 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
51 2024-06-06 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
52 2024-06-07 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
53 2024-06-10 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
54 2024-06-11 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
55 2024-06-12 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
56 2024-06-13 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
57 2024-06-14 $-250.00 Payment to EBF HOLDINGS 70345 1 direct_match
58 2024-06-26 $-150.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757956063 Eed:240626 Ind ID:000000010486322 Ind Name:Beco Group LLC Trn: 1787956063Tc 70345 1 direct_match
59 2024-06-28 $-150.00 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753985237 Eed:240627 Ind ID:000000010492781 Ind Name:Beco Group LLC Trn: 1793985237Tc 70345 1 direct_match
Total $-14,300.00 59 transactions