Funding Details
ID: 116588
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-03
- Amount Funded
- $6,581.12
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:18:01
- Modified At
- 2026-01-30 17:18:01
- Occurrence Count
- 1 times
- Analytics Sources
- 256313
Account Information
- Account Name
- DNC Catering Inc
- Account ID
001Nt00000G8aujIAB- Industry
- Catering Halls
- Location
- Bloomingotn, IN
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Daily
- Daily Payment
- $525.00
- Actual Payment
- $525.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-05-15
- Transaction Count
- 72
- Transaction Amount
- $-37,800.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-21
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 (74)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $-525.00 | 1034 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 2 | 2025-02-03 | $6,581.12 | 8034 EBFHOLDINGCREDIT TRUEUP DNC CATERING INC | 256313 | 1 | funding_deposit |
| 3 | 2025-02-04 | $-525.00 | 1035 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 4 | 2025-02-05 | $-525.00 | 1036 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 5 | 2025-02-06 | $-525.00 | 1037 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 6 | 2025-02-07 | $-525.00 | 02/07 1038 EBF HOLDINGS 8006192943 APBKFPBOBKGIBLDIGPANE IBK DNC AKGMFLGPJOBILEPMLKGOLOKK CATERING INC | 256313 | 1 | direct_match |
| 7 | 2025-02-10 | $-525.00 | 1041 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 8 | 2025-02-11 | $-525.00 | ADFNUDHMPLIKANBLEEGBFPGK ADHMODOPINDPHPGFDBIEKKOK 02/11 ACDNAMHIMICE GOGKDBLMAKFHK AEGIICMM CMACCCMAKCAAKMK 1042 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 9 | 2025-02-12 | $-525.00 | 1043 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 10 | 2025-02-13 | $-525.00 | 1044 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 11 | 2025-02-14 | $-525.00 | 1057 | 256313 | 1 | direct_match |
| 12 | 2025-02-18 | $-525.00 | 1049 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 2 | direct_match |
| 13 | 2025-02-19 | $-525.00 | 1050 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 14 | 2025-02-20 | $-525.00 | 1051 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 15 | 2025-02-21 | $-525.00 | 1052 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 16 | 2025-02-24 | $-525.00 | 1055 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 17 | 2025-02-25 | $-525.00 | 1056 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 18 | 2025-02-26 | $-525.00 | 1057 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 19 | 2025-02-27 | $-525.00 | 1058 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 20 | 2025-02-28 | $-525.00 | 1059 EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 21 | 2025-03-03 | $-525.00 | 1062 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 22 | 2025-03-04 | $-525.00 | 1063 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 23 | 2025-03-05 | $-525.00 | 1064 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 24 | 2025-03-06 | $-525.00 | 1065 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 25 | 2025-03-07 | $-525.00 | 1066 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 26 | 2025-03-10 | $-525.00 | 1069 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 27 | 2025-03-11 | $-525.00 | 1070 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 28 | 2025-03-12 | $-525.00 | 1071 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 29 | 2025-03-13 | $-525.00 | 1072 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 30 | 2025-03-14 | $-525.00 | 1073 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 31 | 2025-03-17 | $-525.00 | 1076 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 32 | 2025-03-18 | $-525.00 | 1077 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 33 | 2025-03-19 | $-525.00 | 1078 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 34 | 2025-03-20 | $-525.00 | 1079 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 35 | 2025-03-21 | $-525.00 | 1080 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 36 | 2025-03-24 | $-525.00 | 1083 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 37 | 2025-03-25 | $-525.00 | 1084 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 38 | 2025-03-26 | $-525.00 | 1085 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 39 | 2025-03-27 | $-525.00 | 1086 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 40 | 2025-03-28 | $-525.00 | 1087 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 41 | 2025-03-31 | $-525.00 | 1090 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 42 | 2025-04-01 | $-525.00 | 1091 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 43 | 2025-04-02 | $-525.00 | 1092 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 44 | 2025-04-03 | $-525.00 | 1093 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 45 | 2025-04-04 | $-525.00 | 1094 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 46 | 2025-04-07 | $-525.00 | 1097 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 47 | 2025-04-08 | $-525.00 | 1098 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 48 | 2025-04-09 | $-525.00 | 1099 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 49 | 2025-04-10 | $-525.00 | 1100 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 50 | 2025-04-11 | $-525.00 | 1101 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 51 | 2025-04-14 | $-525.00 | 1104 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 52 | 2025-04-15 | $-525.00 | 1105 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 53 | 2025-04-16 | $-525.00 | 1106 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 54 | 2025-04-17 | $-525.00 | 1107 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 55 | 2025-04-18 | $-525.00 | 1108 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 56 | 2025-04-21 | $-525.00 | 1111 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 57 | 2025-04-22 | $-525.00 | 1112 EBF HOLDINGS DNC CATERING INC 00015479 0566791 0013-0018 FP264305012513071700 05 L 00136540 | 256313 | 1 | direct_match |
| 58 | 2025-04-23 | $-525.00 | 1113 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 59 | 2025-04-24 | $-525.00 | 1114 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 60 | 2025-04-25 | $525.00 | 115 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 61 | 2025-04-28 | $-525.00 | 1118 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 62 | 2025-04-29 | $-525.00 | 1119 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 63 | 2025-04-30 | $-525.00 | 1120 EBF HOLDINGS DNC CATERING INC | 256313 | 1 | direct_match |
| 64 | 2025-05-01 | $-525.00 | ACH WITHDRAWAL | 256313 | 1 | direct_match |
| 65 | 2025-05-02 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 66 | 2025-05-05 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 67 | 2025-05-06 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 | 256313 | 1 | direct_match |
| 68 | 2025-05-07 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 69 | 2025-05-08 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 70 | 2025-05-09 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 71 | 2025-05-12 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 72 | 2025-05-13 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 73 | 2025-05-14 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| 74 | 2025-05-15 | $-525.00 | ACH WITHDRAWAL EBF HOLDINGS 8006192943 DNC CATERING INC | 256313 | 1 | direct_match |
| Total | $-37,800.00 | 74 transactions | ||||