Funding Details
ID: 11151
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-27
- Amount Funded
- $10,985.40
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:44
- Modified At
- 2026-01-30 18:27:47
- Occurrence Count
- 3 times
- Analytics Sources
- 398487
Account Information
- Account Name
- TOP HILL CAFE CORP
- Account ID
001Nt00000LaOKhIAN- Industry
- Restaurant
- Location
- Daly City, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $246.96
- Actual Payment
- $246.96 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-08-06
- Transaction Count
- 49
- Transaction Amount
- $-12,101.04
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 1.1016
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-08-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $10,985.40 | WIRE TYPE:WIRE IN DATE: 250527 TIME:1349 ET TRN:2025052700836018 SEQ:2025052700178449/931625 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:270735 | 398487 | 3 | funding_deposit |
| 2 | 2025-05-28 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 3 | 2025-05-29 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 4 | 2025-05-30 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 5 | 2025-06-02 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 6 | 2025-06-03 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 7 | 2025-06-04 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 8 | 2025-06-05 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 9 | 2025-06-06 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 10 | 2025-06-09 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 11 | 2025-06-10 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 12 | 2025-06-11 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 13 | 2025-06-12 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 14 | 2025-06-13 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 15 | 2025-06-16 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 16 | 2025-06-17 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 17 | 2025-06-18 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 18 | 2025-06-20 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 6 | direct_match |
| 19 | 2025-06-23 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 20 | 2025-06-24 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 21 | 2025-06-25 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 22 | 2025-06-26 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 23 | 2025-06-27 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 24 | 2025-06-30 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 25 | 2025-07-01 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 26 | 2025-07-02 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 27 | 2025-07-03 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 28 | 2025-07-07 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 6 | direct_match |
| 29 | 2025-07-08 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 30 | 2025-07-09 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 31 | 2025-07-10 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 32 | 2025-07-11 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 33 | 2025-07-14 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 34 | 2025-07-15 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 35 | 2025-07-16 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 36 | 2025-07-17 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 37 | 2025-07-18 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 38 | 2025-07-21 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 39 | 2025-07-22 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 40 | 2025-07-23 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 41 | 2025-07-24 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 42 | 2025-07-25 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 43 | 2025-07-28 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 44 | 2025-07-29 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 45 | 2025-07-30 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 46 | 2025-07-31 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 47 | 2025-08-01 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 48 | 2025-08-04 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 49 | 2025-08-05 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| 50 | 2025-08-06 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:198795 INDN:TOP HILL CAFE CORP CO ID:RPP2855677 CCD | 398487 | 3 | direct_match |
| Total | $-12,101.04 | 50 transactions | ||||