Funding Details
ID: 110703
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-13
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:00:09
- Modified At
- 2026-01-30 17:00:09
- Occurrence Count
- 1 times
- Analytics Sources
- 230747
Account Information
- Account Name
- Konika Food INC
- Account ID
001Nt00000EKLbLIAX- Industry
- Wholesale Trade
- Location
- Elmhurst, NY
Payment Details
- Term (Days)
- 140
- Payment Frequency
- Daily
- Daily Payment
- $386.21
- Actual Payment
- $386.21 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-04-23
- Transaction Count
- 70
- Transaction Amount
- $-27,034.70
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-04-23
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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $38,755.00 | WIRE TYPE:WIRE IN DATE: 250113 TIME:1547 ET TRN:2025011300567708 SEQ:2025011300171137/574975 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:256552 | 230747 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011340323 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 3 | 2025-01-15 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011345965 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 4 | 2025-01-16 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011351625 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 5 | 2025-01-17 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011357346 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 6 | 2025-01-21 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011365306 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 2 | direct_match |
| 7 | 2025-01-22 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011371012 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 8 | 2025-01-23 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011376714 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 9 | 2025-01-24 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011382460 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 10 | 2025-01-27 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011388075 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 11 | 2025-01-28 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011393706 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 12 | 2025-01-29 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011399327 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 13 | 2025-01-30 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011404980 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 14 | 2025-01-31 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011410700 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 15 | 2025-02-03 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011416345 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 16 | 2025-02-04 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011422024 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 17 | 2025-02-05 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011427630 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 18 | 2025-02-06 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011433251 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 19 | 2025-02-07 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011438919 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 20 | 2025-02-10 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011444501 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 21 | 2025-02-11 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011450145 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 22 | 2025-02-12 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011455730 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 23 | 2025-02-13 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011461352 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 24 | 2025-02-14 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011467021 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 25 | 2025-02-18 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011474751 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 2 | direct_match |
| 26 | 2025-02-19 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011480668 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 27 | 2025-02-20 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011486334 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 28 | 2025-02-21 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011492082 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 29 | 2025-02-24 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011497741 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 30 | 2025-02-25 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011503402 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 31 | 2025-02-26 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011509042 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 32 | 2025-02-27 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011514751 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 33 | 2025-02-28 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011520510 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 34 | 2025-03-03 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011526243 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 35 | 2025-03-04 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011531973 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 36 | 2025-03-05 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011537658 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 37 | 2025-03-06 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011543377 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 38 | 2025-03-07 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011549176 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 39 | 2025-03-10 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011554968 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 40 | 2025-03-11 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011560780 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 41 | 2025-03-12 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011566560 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 42 | 2025-03-13 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011572363 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 43 | 2025-03-14 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011578253 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 44 | 2025-03-17 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011584084 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 45 | 2025-03-18 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011589923 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 46 | 2025-03-19 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011595697 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 47 | 2025-03-20 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011601537 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 48 | 2025-03-21 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011607446 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 49 | 2025-03-24 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011613324 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 50 | 2025-03-25 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011619197 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 51 | 2025-03-26 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011624995 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 52 | 2025-03-27 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011630884 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 53 | 2025-03-28 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011636850 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 54 | 2025-03-31 | $-386.21 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011642801 INDN:KONIKA HALAL MEAT INC CO ID:1900922982 CCD | 230747 | 1 | direct_match |
| 55 | 2025-04-01 | $-386.21 | APR 1 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 6,898.59 DEBIT ID : 000000011648731 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 56 | 2025-04-02 | $-386.21 | APR 2 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 4,983.76 DEBIT ID : 000000011654609 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 57 | 2025-04-03 | $-386.21 | APR 3 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 1,117.83 DEBIT ID : 000000011660523 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 58 | 2025-04-04 | $-386.21 | APR 4 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 8,473.20 DEBIT ID : 000000011666508 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 59 | 2025-04-07 | $-386.21 | APR 7 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 6,702.57 DEBIT ID : 000000011672474 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 60 | 2025-04-08 | $-386.21 | APR 8 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 1,539.94 DEBIT ID : 000000011678483 | 230747 | 1 | direct_match |
| 61 | 2025-04-09 | $-386.21 | APR 9 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 6,830.31 DEBIT ID : 000000011684437 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 62 | 2025-04-10 | $-386.21 | APR 10 2025 - $ 386.21 EBF HOLDINGS LLO DES EDF $ 13,867.68 | 230747 | 1 | direct_match |
| 63 | 2025-04-11 | $-386.21 | APR 11 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 14,701.61 DEBIT ID : 00000001169657 / | 230747 | 1 | direct_match |
| 64 | 2025-04-14 | $-386.21 | APR 14 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 18,712.44 DEBIT ID : 000000011702592 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 65 | 2025-04-15 | $-386.21 | APR 15 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 5,316.33 DEBIT ID : 000000011708666 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 66 | 2025-04-16 | $-386.21 | APR 16 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 7,343.70 DEBIT ID : 000000011714714 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 67 | 2025-04-17 | $-386.21 | APR 17 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 2,627.07 DEBIT ID : 000000011720761 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 68 | 2025-04-18 | $-386.21 | APR 18 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 1,722.77 DEBIT ID : 000000011726843 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 69 | 2025-04-21 | $-386.21 | APR 21 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 9,464.14 DEBIT ID : 000000011732885 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 70 | 2025-04-22 | $-386.21 | APR 22 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 1,196.51 DEBIT ID : 000000011738907 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| 71 | 2025-04-23 | $-386.21 | APR 23 , 2025 - $ 386.21 EBF HOLDINGS LLC DES : EBF $ 8,310.88 DEBIT ID : 000000011744819 INDN : KONIKA HALAL MEAT INC CO ID : 1900922982 CCD | 230747 | 1 | direct_match |
| Total | $-27,034.70 | 71 transactions | ||||