Funding Details
ID: 115472
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-05-09
- Amount Funded
- $13,851.98
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:39
- Modified At
- 2026-01-30 17:14:39
- Occurrence Count
- 1 times
- Analytics Sources
- 88894
Account Information
- Account Name
- Thai Fusion Bistro Llc
- Account ID
001Nt00000FvGUmIAN- Industry
- Restaurant
- Location
- West Hills, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $317.00
- Actual Payment
- $317.00 (Daily)
- First Payment
- 2024-05-10
- Last Payment
- 2024-06-28
- Transaction Count
- 34
- Transaction Amount
- $-10,778.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-09 | $13,851.98 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Thai Fusion Bistro Inc West Hills CA 91307-3200 US/A C-000000007876 Rfb=233846 Bbi=/Chgs/USD0,00/ Imad: 0509I1B7031R013894 Trn: 0641651130Ff | 88894 | 1 | funding_deposit |
| 2 | 2024-05-10 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 3 | 2024-05-13 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 4 | 2024-05-14 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 5 | 2024-05-15 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 6 | 2024-05-16 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 7 | 2024-05-17 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 8 | 2024-05-20 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 9 | 2024-05-21 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 10 | 2024-05-22 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 11 | 2024-05-23 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 12 | 2024-05-24 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 13 | 2024-05-28 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 2 | direct_match |
| 14 | 2024-05-29 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 15 | 2024-05-30 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 16 | 2024-05-31 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 17 | 2024-06-03 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 18 | 2024-06-04 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 19 | 2024-06-05 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 20 | 2024-06-06 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 21 | 2024-06-07 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 22 | 2024-06-10 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 23 | 2024-06-11 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 24 | 2024-06-12 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 25 | 2024-06-13 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 26 | 2024-06-14 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 27 | 2024-06-17 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 28 | 2024-06-18 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 29 | 2024-06-20 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 2 | direct_match |
| 30 | 2024-06-21 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 31 | 2024-06-24 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 32 | 2024-06-25 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 33 | 2024-06-26 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 34 | 2024-06-27 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| 35 | 2024-06-28 | $-317.00 | Payment to EBF HOLDINGS | 88894 | 1 | direct_match |
| Total | $-10,778.00 | 35 transactions | ||||