Funding Details
ID: 10465
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-09-10
- Amount Funded
- $48,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:14
- Modified At
- 2026-01-30 18:09:05
- Occurrence Count
- 3 times
- Analytics Sources
- 152283
Account Information
- Account Name
- Fregoso Construction Services Inc
- Account ID
001Nt00000KIiryIAD- Industry
- Construction
- Location
- Beaumont, CA
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $529.00
- Actual Payment
- $529.00 (Daily)
- First Payment
- 2024-09-11
- Last Payment
- 2024-11-29
- Transaction Count
- 55
- Transaction Amount
- $-29,095.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.5968
- Payoff Status
- active
- Expected Payoff
- 2025-03-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $48,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Fregoso Construction Services Inc. Beaumont CA 92223 US/Ac-000000005051 Rfb=245804 Bbi=/Chgs/USD0,00/ Imad: 0910I1B7032R018061 Trn: 0901301254Ff | 152283 | 3 | funding_deposit |
| 2 | 2024-09-11 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 3 | 2024-09-12 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 4 | 2024-09-13 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 5 | 2024-09-16 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 6 | 2024-09-17 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 7 | 2024-09-18 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 8 | 2024-09-19 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 9 | 2024-09-20 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 10 | 2024-09-23 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 11 | 2024-09-24 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 12 | 2024-09-25 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 13 | 2024-09-26 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 14 | 2024-09-27 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 15 | 2024-09-30 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 16 | 2024-10-01 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 17 | 2024-10-02 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 18 | 2024-10-03 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 19 | 2024-10-04 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 20 | 2024-10-07 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 21 | 2024-10-08 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 22 | 2024-10-09 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 23 | 2024-10-10 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 24 | 2024-10-11 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 25 | 2024-10-15 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 6 | direct_match |
| 26 | 2024-10-16 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 27 | 2024-10-17 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 28 | 2024-10-18 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 29 | 2024-10-21 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 30 | 2024-10-22 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 31 | 2024-10-23 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 32 | 2024-10-24 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 33 | 2024-10-25 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 34 | 2024-10-28 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 35 | 2024-10-29 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 36 | 2024-10-30 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 37 | 2024-10-31 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 38 | 2024-11-01 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 39 | 2024-11-04 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 40 | 2024-11-05 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 41 | 2024-11-06 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 42 | 2024-11-07 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 43 | 2024-11-08 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 44 | 2024-11-12 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 6 | direct_match |
| 45 | 2024-11-13 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 46 | 2024-11-14 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 47 | 2024-11-15 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 48 | 2024-11-18 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 49 | 2024-11-19 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 50 | 2024-11-20 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 51 | 2024-11-21 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 52 | 2024-11-22 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 53 | 2024-11-25 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 54 | 2024-11-26 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 55 | 2024-11-27 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 3 | direct_match |
| 56 | 2024-11-29 | $-529.00 | Payment to EBF HOLDINGS | 152283 | 6 | direct_match |
| Total | $-29,095.00 | 56 transactions | ||||