Funding Details
ID: 106150
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-10
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:46:10
- Modified At
- 2026-01-30 16:46:10
- Occurrence Count
- 1 times
- Analytics Sources
- 419247
Account Information
- Account Name
- J's Place Neauxla LLC
- Account ID
001Nt00000CrRSzIAN- Industry
- Restaurant
- Location
- New Orleans, LA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $241.67
- Actual Payment
- $241.67 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-3,383.38
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $19,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=J's Place Neauxla LLC New Orleans LA 70127-2203 US/Ac-00000000953 3 Org=/4000106088 Miami FL 33182150 5 US Ogb=/000004000106088 Miami FL 33178-2911 Bbi=/Chgs/USD0,00/Ocmt/U SD19275,00/ Ssn: 00573274 Trn: 0148039253Fc | 419247 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017667997 Eed:250911 Ind ID:000000012404782 Ind Name:Js Place Neauxla LLC Trn: 2547667997Tc | 419247 | 1 | direct_match |
| 3 | 2025-09-12 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018197131 Eed:250912 Ind ID:000000012412467 Ind Name:Js Place Neauxla LLC Trn: 2558197131Tc | 419247 | 1 | direct_match |
| 4 | 2025-09-15 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018230840 Eed:250915 Ind ID:000000012419984 Ind Name:Js Place Neauxla LLC Trn: 2588230840Tc | 419247 | 1 | direct_match |
| 5 | 2025-09-16 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017456766 Eed:250916 Ind ID:000000012427590 Ind Name:Js Place Neauxla LLC Trn: 2597456766Tc | 419247 | 1 | direct_match |
| 6 | 2025-09-17 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010376687 Eed:250917 Ind ID:000000012435246 Ind Name:Js Place Neauxla LLC Trn: 2600376687Tc | 419247 | 1 | direct_match |
| 7 | 2025-09-18 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019810152 Eed:250918 Ind ID:000000012442863 Ind Name:Js Place Neauxla LLC Trn: 2619810152Tc | 419247 | 1 | direct_match |
| 8 | 2025-09-19 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016610942 Eed:250919 Ind ID:000000012450644 Ind Name:Js Place Neauxla LLC Trn: 2626610942Tc | 419247 | 1 | direct_match |
| 9 | 2025-09-22 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018813782 Eed:250922 Ind ID:000000012458285 Ind Name:Js Place Neauxla LLC Trn: 2658813782Tc | 419247 | 1 | direct_match |
| 10 | 2025-09-23 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019224909 Eed:250923 Ind ID:000000012465965 Ind Name:Js Place Neauxla LLC Trn: 2669224909Tc | 419247 | 1 | direct_match |
| 11 | 2025-09-24 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015298621 Eed:250924 Ind ID:000000012473650 Ind Name:Js Place Neauxla LLC Trn: 2675298621Tc | 419247 | 1 | direct_match |
| 12 | 2025-09-25 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010549525 Eed:250925 Ind ID:000000012481334 Ind Name:Js Place Neauxla LLC Trn: 2680549525Tc | 419247 | 1 | direct_match |
| 13 | 2025-09-26 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010517717 Eed:250926 Ind ID:000000012489132 Ind Name:Js Place Neauxla LLC Trn: 2690517717Tc | 419247 | 1 | direct_match |
| 14 | 2025-09-29 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018265853 Eed:250929 Ind ID:000000012496804 Ind Name:Js Place Neauxla LLC Trn: 2728265853Tc | 419247 | 1 | direct_match |
| 15 | 2025-09-30 | $-241.67 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010385656 Eed:250930 Ind ID:000000012504562 Ind Name:Js Place Neauxla LLC Trn: 2730385656Tc | 419247 | 1 | direct_match |
| Total | $-3,383.38 | 15 transactions | ||||