Funding Details
ID: 115053
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-16
- Amount Funded
- $22,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 52 transactions from 2025-02-03 to 2025-04-15 found before funding date 2025-04-16 - Created At
- 2026-01-30 17:13:17
- Modified At
- 2026-01-30 17:13:17
- Occurrence Count
- 1 times
- Analytics Sources
- 274172
Account Information
- Account Name
- Khmai Restaurant LLC
- Account ID
001Nt00000FiyPdIAJ- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $560.00
- Actual Payment
- $560.00 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-30
- Transaction Count
- 51
- Transaction Amount
- $-31,671.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011714809 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 2 | 2025-04-16 | $22,260.00 | WIRE TYPE:WIRE IN DATE: 250416 TIME:1502 ET TRN:2025041600499764 SEQ:2025041600148410/544481 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:266317 | 274172 | 1 | funding_deposit |
| 3 | 2025-04-17 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011720975 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 4 | 2025-04-18 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011727068 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 5 | 2025-04-21 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011733102 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 6 | 2025-04-22 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011739125 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 7 | 2025-04-23 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011745047 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 8 | 2025-04-24 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011751036 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 9 | 2025-04-25 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011757089 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 10 | 2025-04-28 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011763122 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 11 | 2025-04-29 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011769202 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 12 | 2025-04-30 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011775245 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 13 | 2025-05-01 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011781291 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 14 | 2025-05-02 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011787382 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 15 | 2025-05-05 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011793416 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 16 | 2025-05-06 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011799496 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 17 | 2025-05-07 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011805509 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 18 | 2025-05-08 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011811573 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 19 | 2025-05-09 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011817707 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 20 | 2025-05-12 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011823815 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 21 | 2025-05-13 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011829955 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 22 | 2025-05-14 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011836040 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 23 | 2025-05-15 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011842151 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 24 | 2025-05-16 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011848320 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 25 | 2025-05-19 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011854450 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 26 | 2025-05-20 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011860609 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 27 | 2025-05-21 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011866711 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 28 | 2025-05-22 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011872823 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 29 | 2025-05-23 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011879049 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 30 | 2025-05-27 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011887335 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 2 | direct_match |
| 31 | 2025-05-28 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011893996 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 32 | 2025-05-29 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011900130 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 33 | 2025-05-30 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011906393 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 274172 | 1 | direct_match |
| 34 | 2025-06-02 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011912625 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 35 | 2025-06-03 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011918867 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 36 | 2025-06-04 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011925109 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 37 | 2025-06-05 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011931388 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 38 | 2025-06-06 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-05) | 357663 | 1 | direct_match |
| 39 | 2025-06-09 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-06) | 357663 | 1 | direct_match |
| 40 | 2025-06-10 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011950388 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 41 | 2025-06-11 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011956774 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 42 | 2025-06-12 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011963163 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 43 | 2025-06-13 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011969635 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 44 | 2025-06-16 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011976057 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 45 | 2025-06-17 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011982472 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 46 | 2025-06-18 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011988882 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 47 | 2025-06-20 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011997560 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 48 | 2025-06-23 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20) | 357663 | 1 | direct_match |
| 49 | 2025-06-24 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012011183 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 50 | 2025-06-25 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 357663 | 1 | direct_match |
| 51 | 2025-06-26 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-25) | 357663 | 1 | direct_match |
| 52 | 2025-06-27 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 357663 | 1 | direct_match |
| 53 | 2025-06-30 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012037436 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 54 | 2025-07-01 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012043967 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 55 | 2025-07-02 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-01) | 357663 | 1 | direct_match |
| 56 | 2025-07-03 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-02) | 357663 | 1 | direct_match |
| 57 | 2025-07-07 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-03) | 357663 | 1 | direct_match |
| 58 | 2025-07-08 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012073260 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 59 | 2025-07-09 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012079879 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 60 | 2025-07-10 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 357663 | 1 | direct_match |
| 61 | 2025-07-11 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-10) | 357663 | 1 | direct_match |
| 62 | 2025-07-14 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012100057 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 63 | 2025-07-15 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012106786 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 357663 | 1 | direct_match |
| 64 | 2025-07-16 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 357663 | 1 | direct_match |
| 65 | 2025-07-17 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-16) | 357663 | 1 | direct_match |
| 66 | 2025-07-18 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-17) | 357663 | 1 | direct_match |
| 67 | 2025-07-21 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-18) | 357663 | 1 | direct_match |
| 68 | 2025-07-22 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 357663 | 1 | direct_match |
| 69 | 2025-07-23 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 357663 | 1 | direct_match |
| 70 | 2025-07-24 | $622.22 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-23) | 357663 | 1 | direct_match |
| Total | $-31,671.00 | 70 transactions | ||||