Funding Details

ID: 115474

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-01-09
Amount Funded
$10,068.93
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-01-09
Created At
2026-01-30 17:14:39
Modified At
2026-01-30 17:14:39
Occurrence Count
1 times
Analytics Sources
172177
Account Information
Account Name
Thai Fusion Bistro Llc
Account ID
001Nt00000FvGUmIAN
Industry
Restaurant
Location
West Hills, CA
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-01-09
Last Payment
2025-01-15
Transaction Count
4
Transaction Amount
$-892.00
First Bank Statement
2024-08-31
Last Bank Statement
2025-01-17
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 2025-01-09 $-199.00 Payment to EBF HOLDINGS 172177 1 direct_match
2 2025-01-09 $10,068.93 FEDWIRE CREDIT VIA : WELLS FARGO BANK N.A./ 121000248 B / O : EBF HOLDINGS , LLC MIAMI FL 3 ... $ 11,046.37 $ 10,068.93 172177 1 funding_deposit
3 2025-01-10 $-231.00 Payment to EBF HOLDINGS 172177 1 direct_match
4 2025-01-13 $-231.00 Payment to EBF HOLDINGS 172177 1 direct_match
5 2025-01-15 $-231.00 Payment to EBF HOLDINGS 172177 1 direct_match
Total $-892.00 5 transactions