Funding Details
ID: 106140
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-03-27
- Amount Funded
- $17,323.89
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 39 transactions from 2024-02-01 to 2024-02-01 found before funding date 2024-03-27 - Created At
- 2026-01-30 16:46:08
- Modified At
- 2026-01-30 16:46:08
- Occurrence Count
- 1 times
- Analytics Sources
- 36951
Account Information
- Account Name
- J's Place Neauxla LLC
- Account ID
001Nt00000CrRSzIAN- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $480.00
- Actual Payment
- $480.00 (Daily)
- First Payment
- 2024-03-27
- Last Payment
- 2024-04-30
- Transaction Count
- 25
- Transaction Amount
- $-12,168.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-04-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-27 | $-480.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752981507 Eed:240327 Ind ID:000000010070455 Ind Name:Js Place Neauxla LLC Trn: 0872981507Tc | 36951 | 1 | direct_match |
| 2 | 2024-03-27 | $17,323.89 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=J's Place Neauxla LLC New Orleans LA 70127-2203 US/A C-000000009533 Rfb=229386 Bbi=/Chgs/USD0,00/ Imad: 0327I1B7032R021442 Trn: 0987171087Ff | 36951 | 1 | funding_deposit |
| 3 | 2024-03-28 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 4 | 2024-03-29 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 5 | 2024-04-01 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 6 | 2024-04-02 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 7 | 2024-04-03 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 8 | 2024-04-04 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 9 | 2024-04-05 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 10 | 2024-04-08 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 11 | 2024-04-09 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 12 | 2024-04-10 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 13 | 2024-04-11 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 14 | 2024-04-12 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 15 | 2024-04-15 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 16 | 2024-04-16 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 17 | 2024-04-17 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 18 | 2024-04-18 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 19 | 2024-04-19 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 20 | 2024-04-22 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 21 | 2024-04-23 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 22 | 2024-04-24 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 23 | 2024-04-25 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 24 | 2024-04-26 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 25 | 2024-04-29 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| 26 | 2024-04-30 | $-487.00 | Payment to EBF HOLDINGS | 36951 | 1 | direct_match |
| Total | $-12,168.00 | 26 transactions | ||||