Funding Details
ID: 115547
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-03
- Amount Funded
- $93,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:14:55
- Modified At
- 2026-01-30 17:14:55
- Occurrence Count
- 1 times
- Analytics Sources
- 194775
Account Information
- Account Name
- Mamma Davis LLC
- Account ID
001Nt00000Fw7AAIAZ- Industry
- Restaurant
- Location
- Davis, CA
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $748.40
- Actual Payment
- $748.40 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-29,936.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $93,260.00 | Fedwire Credit Via : Wells Fargo Bank , N.A./121000248 B / O : Ebf Holdings , LLC Miami FL 33178-2911 Ref : Chase Nyc / Ctr / Bnf = Mamma Davis , LLC Davis CA 95616-4515 US / Ac - 000000007 667 Rfb = 255747 Bbi = / Chgs / USD0,00 / Imad : 010311B7031R019711 Trn : 1138071003Ff | 194775 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-3,742.00 | Payment to EBF HOLDINGS | 194775 | 1 | direct_match |
| 3 | 2025-01-17 | $-3,742.00 | Payment to EBF HOLDINGS | 194775 | 1 | direct_match |
| 4 | 2025-01-24 | $-3,742.00 | Payment to EBF HOLDINGS | 194775 | 1 | direct_match |
| 5 | 2025-01-31 | $-3,742.00 | Payment to EBF HOLDINGS | 194775 | 1 | direct_match |
| 6 | 2025-02-07 | $-3,742.00 | Payment to EBF HOLDINGS | 204433 | 1 | direct_match |
| 7 | 2025-02-14 | $-3,742.00 | Payment to EBF HOLDINGS | 204433 | 1 | direct_match |
| 8 | 2025-02-21 | $-3,742.00 | Payment to EBF HOLDINGS | 204433 | 1 | direct_match |
| 9 | 2025-02-28 | $-3,742.00 | Payment to EBF HOLDINGS | 204433 | 1 | direct_match |
| Total | $-29,936.00 | 9 transactions | ||||