Funding Details

ID: 112672

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-07-25
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:06:05
Modified At
2026-01-30 17:06:05
Occurrence Count
1 times
Analytics Sources
105076
Account Information
Account Name
Foxy's Kitchen and Bar LLC
Account ID
001Nt00000F0Sy9IAF
Industry
Restaurant
Location
Desert Hot Springs, CA
Payment Details
Term (Days)
104
Payment Frequency
Daily
Daily Payment
$219.00
Actual Payment
$219.00 (Daily)
First Payment
2024-07-26
Last Payment
2024-07-31
Transaction Count
4
Transaction Amount
$-876.00
First Bank Statement
2024-03-30
Last Bank Statement
2024-07-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-25 $16,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Foxy's Kitchen And Bar LLC Rancho Mirage CA 92270-28 31 US/Ac-000000005538 Rfb=241353 BB I=/Chgs/USD0,00/ Imad: 0725I1B7031R014163 Trn: 0727681207Ff 105076 1 funding_deposit
2 2024-07-26 $-219.00 Payment to EBF HOLDINGS 105076 1 direct_match
3 2024-07-29 $-219.00 Payment to EBF HOLDINGS 105076 1 direct_match
4 2024-07-30 $-219.00 Payment to EBF HOLDINGS 105076 1 direct_match
5 2024-07-31 $-219.00 Payment to EBF HOLDINGS 105076 1 direct_match
Total $-876.00 5 transactions