Funding Details
ID: 11574
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-12-11
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:47:53
- Modified At
- 2026-01-30 18:40:56
- Occurrence Count
- 3 times
- Analytics Sources
- 162306
Account Information
- Account Name
- Jun & Lee Fs, Inc
- Account ID
001Nt00000MN1QDIA1- Industry
- Restaurant
- Location
- Dublin, CA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $317.00
- Actual Payment
- $317.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-3,804.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.1567
- Payoff Status
- active
- Expected Payoff
- 2025-05-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $24,275.00 | WT Seq456772 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000072649458 Trn#241211456772 Rfb# 253843 | 162306 | 3 | funding_deposit |
| 2 | 2024-12-12 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 3 | 2024-12-13 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 4 | 2024-12-16 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 5 | 2024-12-17 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 6 | 2024-12-18 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 7 | 2024-12-19 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 8 | 2024-12-20 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 9 | 2024-12-23 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 10 | 2024-12-24 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| 11 | 2024-12-26 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 6 | direct_match |
| 12 | 2024-12-30 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 6 | direct_match |
| 13 | 2024-12-31 | $-317.00 | Payment to EBF HOLDINGS | 162306 | 3 | direct_match |
| Total | $-3,804.00 | 13 transactions | ||||