Funding Details
ID: 105440
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-05-14
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:43:57
- Modified At
- 2026-01-30 16:43:57
- Occurrence Count
- 1 times
- Analytics Sources
- 46241
Account Information
- Account Name
- Mate Maker Beverages LLC
- Account ID
001Nt00000Cd0VuIAJ- Industry
- Winery/Brewery
- Location
- Redondo Beach, CA
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $340.00
- Actual Payment
- $340.00 (Daily)
- First Payment
- 2024-05-15
- Last Payment
- 2024-05-31
- Transaction Count
- 54
- Transaction Amount
- $-21,420.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-14 | $28,755.00 | WIRE TYPE:WIRE IN DATE: 240514 TIME:1217 ET TRN:2024051400363264 SEQ:2024051400087109/010063 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:234267 | 46241 | 1 | funding_deposit |
| 2 | 2024-05-15 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 3 | 2024-05-16 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 4 | 2024-05-17 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 5 | 2024-05-20 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 6 | 2024-05-21 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 7 | 2024-05-22 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 8 | 2024-05-23 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 9 | 2024-05-24 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-23) | 46241 | 1 | direct_match |
| 10 | 2024-05-28 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 2 | direct_match |
| 11 | 2024-05-29 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 12 | 2024-05-30 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 1 | direct_match |
| 13 | 2024-05-31 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 46241 | 2 | direct_match |
| 14 | 2024-06-03 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 15 | 2024-06-04 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 16 | 2024-06-05 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) | 96718 | 1 | direct_match |
| 17 | 2024-06-06 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 18 | 2024-06-07 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 19 | 2024-06-10 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 20 | 2024-06-11 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 21 | 2024-06-12 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 22 | 2024-06-13 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 23 | 2024-06-14 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 24 | 2024-06-17 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 25 | 2024-06-17 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-14) | 109485 | 1 | direct_match |
| 26 | 2024-06-18 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 27 | 2024-06-20 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 28 | 2024-06-21 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 29 | 2024-06-24 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 30 | 2024-06-25 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 31 | 2024-06-26 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 32 | 2024-06-27 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 33 | 2024-06-28 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 34 | 2024-07-01 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 35 | 2024-07-02 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 109485 | 1 | direct_match |
| 36 | 2024-07-02 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 96718 | 1 | direct_match |
| 37 | 2024-07-03 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 38 | 2024-07-05 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 39 | 2024-07-08 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 109485 | 1 | direct_match |
| 40 | 2024-07-08 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-05) | 96718 | 1 | direct_match |
| 41 | 2024-07-09 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 42 | 2024-07-10 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 43 | 2024-07-10 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 109485 | 1 | direct_match |
| 44 | 2024-07-11 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 45 | 2024-07-12 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 46 | 2024-07-15 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 47 | 2024-07-16 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 48 | 2024-07-17 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 49 | 2024-07-17 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 109485 | 1 | direct_match |
| 50 | 2024-07-18 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 51 | 2024-07-19 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 52 | 2024-07-22 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 53 | 2024-07-23 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 54 | 2024-07-24 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 96718 | 1 | direct_match |
| 55 | 2024-07-25 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 109485 | 1 | direct_match |
| 56 | 2024-07-25 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-24) | 96718 | 1 | direct_match |
| 57 | 2024-07-26 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 58 | 2024-07-26 | $340.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 109485 | 1 | direct_match |
| 59 | 2024-07-29 | $-340.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 96718 | 1 | direct_match |
| 60 | 2024-08-01 | $-850.00 | CHECKCARD 0731 EBF HOLDINGS LLC 888-3425709 FL 24755424213282139951038 CKCD 8999 XXXXXXXXXXXX1114 XXXX XXXX XXXX 1114 | 109485 | 1 | direct_match |
| 61 | 2024-08-07 | $-850.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 109485 | 1 | direct_match |
| 62 | 2024-08-14 | $-850.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 109485 | 1 | direct_match |
| 63 | 2024-08-19 | $-850.00 | CHECKCARD 0816 EBF HOLDINGS LLC 888-3425709 FL 24755424229182292798881 CKCD 8999 XXXXXXXXXXXX1114 XXXX XXXX XXXX 1114 | 109485 | 1 | direct_match |
| 64 | 2024-08-21 | $-850.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 109485 | 1 | direct_match |
| 65 | 2024-08-30 | $-850.00 | EBF HOLDINGS DES:8006192943 ID:175991 INDN:MATE MAKER BEVERAGES L CO ID:RPP2855677 CCD | 109485 | 1 | direct_match |
| Total | $-21,420.00 | 65 transactions | ||||