Funding Details
ID: 104980
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-06-21
- Amount Funded
- $78,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:27
- Modified At
- 2026-01-30 16:42:27
- Occurrence Count
- 1 times
- Analytics Sources
- 68483
Account Information
- Account Name
- Monarka Joyeria Nyc Inc
- Account ID
001Nt00000CTmlYIAT- Industry
- Jewelry
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-06-28
- Last Payment
- 2024-06-28
- Transaction Count
- 5
- Transaction Amount
- $-17,750.00
- First Bank Statement
- 2024-03-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-21 | $78,260.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Monarka Joyeria Nyc Inc. New York NY 10036-2819 US/A C-000000008678 Rfb=238151 Bbi=/Chgs/USD0,00/ Imad: 0621I1B7031R020204 Trn: 1005961173Ff | 68483 | 1 | funding_deposit |
| 2 | 2024-06-28 | $-3,550.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240627 CO Entry Descr:8006192943Sec:CCD Trace#:122043488036326 Eed:240628 Ind ID:178432 Ind Name:Monarka Joyeria Nyc IN 800-619-2943 Trn: 1808036326Tc | 68483 | 1 | direct_match |
| 3 | 2024-07-05 | $-3,550.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240703 CO Entry Descr:8006192943Sec:CCD Trace#:122043484493067 Eed:240705 Ind ID:178432 Ind Name:Monarka Joyeria Nyc IN 800-619-2943 Trn: 1874493067Tc | 99213 | 1 | direct_match |
| 4 | 2024-07-12 | $-3,550.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240711 CO Entry Descr:8006192943Sec:CCD Trace#:122043481673126 Eed:240712 Ind ID:178432 Ind Name:Monarka Joyeria Nyc IN 800-619-2943 Trn: 1941673126Tc | 99213 | 1 | direct_match |
| 5 | 2024-07-19 | $-3,550.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240718 CO Entry Descr:8006192943Sec:CCD Trace#:122043483024432 Eed:240719 Ind ID:178432 Ind Name:Monarka Joyeria Nyc IN 800-619-2943 Trn: 2013024432Tc | 99213 | 1 | direct_match |
| 6 | 2024-07-26 | $-3,550.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240725 CO Entry Descr:8006192943Sec:CCD Trace#:122043483428554 Eed:240726 Ind ID:178432 Ind Name:Monarka Joyeria Nyc IN 800-619-2943 Trn: 2083428554Tc | 99213 | 1 | direct_match |
| Total | $-17,750.00 | 6 transactions | ||||