Funding Details

ID: 109337

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-08-29
Amount Funded
$24,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:55:57
Modified At
2026-01-30 16:55:57
Occurrence Count
1 times
Analytics Sources
125059
Account Information
Account Name
Gianelli’s Appliance
Account ID
001Nt00000DwWT5IAN
Industry
Appliance Store
Location
Rancho Cordova, CA
Payment Details
Term (Days)
117
Payment Frequency
Daily
Daily Payment
$290.00
Actual Payment
$290.00 (Daily)
First Payment
2024-08-30
Last Payment
2024-09-30
Transaction Count
21
Transaction Amount
$-6,090.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-09-30
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-29 $24,275.00 WT Seq458995 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000070176818 Trn#240829458995 Rfb# 244828 125059 1 funding_deposit
2 2024-08-30 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
3 2024-09-03 $-290.00 Payment to EBF HOLDINGS 125059 2 direct_match
4 2024-09-04 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
5 2024-09-05 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
6 2024-09-06 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
7 2024-09-09 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
8 2024-09-10 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
9 2024-09-11 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
10 2024-09-12 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
11 2024-09-13 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
12 2024-09-16 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
13 2024-09-17 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
14 2024-09-18 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
15 2024-09-19 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
16 2024-09-20 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
17 2024-09-23 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
18 2024-09-24 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
19 2024-09-25 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
20 2024-09-26 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
21 2024-09-27 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
22 2024-09-30 $-290.00 Payment to EBF HOLDINGS 125059 1 direct_match
Total $-6,090.00 22 transactions