Funding Details

ID: 114544

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-09-05
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:11:45
Modified At
2026-01-30 17:11:45
Occurrence Count
1 times
Analytics Sources
402533
Account Information
Account Name
Jlz Tools LLC
Account ID
001Nt00000FTnazIAD
Industry
Automotive Parts
Location
Santa Maria, CA
Payment Details
Term (Days)
107
Payment Frequency
Daily
Daily Payment
$211.08
Actual Payment
$211.08 (Daily)
First Payment
2025-09-08
Last Payment
2025-09-30
Transaction Count
17
Transaction Amount
$-3,588.36
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $16,275.00 Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Jlz Tools LLC Santa Maria CA 93454-3802 US/Ac-000000005199 Org=/4 000106088 Miami FL 331821505 US Ogb =/000004000106088 Miami FL 33178-29 11 Bbi=/Chgs/USD0,00/Ocmt/USD16275, 00/ Ssn: 00547774 Trn: 0138621248Fc 402533 1 funding_deposit
2 2025-09-08 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019106725 Eed:250908 Ind ID:000000012382279 Ind Name:Jlz Tools LLC Trn: 2519106725Tc 402533 1 direct_match
3 2025-09-09 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014131256 Eed:250909 Ind ID:000000012389818 Ind Name:Jlz Tools LLC Trn: 2524131256Tc 402533 1 direct_match
4 2025-09-10 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012357268 Eed:250910 Ind ID:000000012397367 Ind Name:Jlz Tools LLC Trn: 2532357268Tc 402533 1 direct_match
5 2025-09-11 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019919142 Eed:250911 Ind ID:000000012404921 Ind Name:Jlz Tools LLC Trn: 2549919142Tc 402533 1 direct_match
6 2025-09-12 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010634710 Eed:250912 Ind ID:000000012412613 Ind Name:Jlz Tools LLC Trn: 2550634710Tc 402533 1 direct_match
7 2025-09-15 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010373541 Eed:250915 Ind ID:000000012420151 Ind Name:Jlz Tools LLC Trn: 2580373541Tc 402533 1 direct_match
8 2025-09-16 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010041887 Eed:250916 Ind ID:000000012427793 Ind Name:Jlz Tools LLC Trn: 2590041887Tc 402533 1 direct_match
9 2025-09-17 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013373337 Eed:250917 Ind ID:000000012435463 Ind Name:Jlz Tools LLC Trn: 2603373337Tc 402533 1 direct_match
10 2025-09-18 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012242508 Eed:250918 Ind ID:000000012443113 Ind Name:Jlz Tools LLC Trn: 2612242508Tc 402533 1 direct_match
11 2025-09-19 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018796167 Eed:250919 Ind ID:000000012450898 Ind Name:Jlz Tools LLC Trn: 2628796167Tc 402533 1 direct_match
12 2025-09-22 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011045182 Eed:250922 Ind ID:000000012458544 Ind Name:Jlz Tools LLC Trn: 2651045182Tc 402533 1 direct_match
13 2025-09-23 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011875332 Eed:250923 Ind ID:000000012466241 Ind Name:Jlz Tools LLC Trn: 2661875332Tc 402533 1 direct_match
14 2025-09-24 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017211733 Eed:250924 Ind ID:000000012473942 Ind Name:Jlz Tools LLC Trn: 2677211733Tc 402533 1 direct_match
15 2025-09-25 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012177611 Eed:250925 Ind ID:000000012481655 Ind Name:Jlz Tools LLC Trn: 2682177611Tc 402533 1 direct_match
16 2025-09-26 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013041955 Eed:250926 Ind ID:000000012489456 Ind Name:Jlz Tools LLC Trn: 2693041955Tc 402533 1 direct_match
17 2025-09-29 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011030102 Eed:250929 Ind ID:000000012497132 Ind Name:Jlz Tools LLC Trn: 2721030102Tc 402533 1 direct_match
18 2025-09-30 $-211.08 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012916793 Eed:250930 Ind ID:000000012504913 Ind Name:Jlz Tools LLC Trn: 2732916793Tc 402533 1 direct_match
Total $-3,588.36 18 transactions