Funding Details

ID: 116990

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-12-11
Amount Funded
$15,196.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-02 to 2024-12-10 found before funding date 2024-12-11
Created At
2026-01-30 17:19:11
Modified At
2026-01-30 17:19:11
Occurrence Count
1 times
Analytics Sources
228408
Account Information
Account Name
Perez Gutters
Account ID
001Nt00000GHikzIAD
Industry
Construction
Location
Garner, NC
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$246.96
Actual Payment
$246.96 (Daily)
First Payment
2024-12-11
Last Payment
2025-03-31
Transaction Count
56
Transaction Amount
$-21,442.18
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-11 $-246.96 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 184106 228408 1 direct_match
2 2024-12-11 $15,196.92 RTP CREDIT EBF HOLDINGS, LLC MIAMI FL 331821505 NOREF 228408 1 funding_deposit
3 2024-12-12 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011214703 228408 1 direct_match
4 2024-12-13 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011220497 228408 1 direct_match
5 2024-12-16 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011226209 228408 1 direct_match
6 2024-12-17 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011231980 228408 1 direct_match
7 2024-12-18 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011237747 228408 1 direct_match
8 2024-12-19 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011243546 228408 1 direct_match
9 2024-12-20 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011249373 228408 1 direct_match
10 2024-12-23 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011255156 228408 1 direct_match
11 2024-12-24 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011260951 228408 1 direct_match
12 2024-12-26 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011269089 228408 2 direct_match
13 2024-12-27 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011275087 228408 1 direct_match
14 2024-12-30 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011280757 228408 1 direct_match
15 2024-12-31 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011286488 228408 1 direct_match
16 2025-01-02 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011294491 228408 2 direct_match
17 2025-01-03 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011300367 228408 1 direct_match
18 2025-01-06 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011306003 228408 1 direct_match
19 2025-01-07 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011311691 228408 1 direct_match
20 2025-01-08 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011317367 228408 1 direct_match
21 2025-01-09 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011323049 228408 1 direct_match
22 2025-01-10 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011328785 228408 1 direct_match
23 2025-01-13 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011334445 228408 1 direct_match
24 2025-01-14 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011340135 228408 1 direct_match
25 2025-01-15 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011345777 228408 1 direct_match
26 2025-01-16 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011351434 228408 1 direct_match
27 2025-01-17 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011357152 228408 1 direct_match
28 2025-01-21 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011364929 228408 2 direct_match
29 2025-01-22 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011370822 228408 1 direct_match
30 2025-01-23 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011376523 228408 1 direct_match
31 2025-01-24 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011382265 228408 1 direct_match
32 2025-01-27 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011387890 228408 1 direct_match
33 2025-01-28 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011393520 228408 1 direct_match
34 2025-01-29 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011398812 228408 1 direct_match
35 2025-01-30 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011404475 228408 1 direct_match
36 2025-01-31 $-363.52 ACH CORP DEBIT EBF DEBIT EBF HOLDINGS LLC ELMER PEREZ SERRATO CUSTOMER ID 000000011410184 228408 1 direct_match
37 2025-03-03 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
38 2025-03-04 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
39 2025-03-05 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
40 2025-03-06 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
41 2025-03-07 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
42 2025-03-10 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
43 2025-03-11 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
44 2025-03-12 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
45 2025-03-13 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
46 2025-03-14 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
47 2025-03-17 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
48 2025-03-18 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
49 2025-03-19 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
50 2025-03-20 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
51 2025-03-21 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
52 2025-03-24 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
53 2025-03-25 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
54 2025-03-26 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
55 2025-03-27 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
56 2025-03-28 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
57 2025-03-31 $-420.74 ACH CORP DEBIT 8006192943 EBF HOLDINGS ELMER PEREZ SERRATO CUSTOMER ID 192537 228408 1 direct_match
Total $-21,442.18 57 transactions