Funding Details
ID: 119326
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-09-10
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:26:18
- Modified At
- 2026-01-30 17:26:18
- Occurrence Count
- 1 times
- Analytics Sources
- 155160
Account Information
- Account Name
- Ota Caring Home, LLC
- Account ID
001Nt00000GrQHhIAN- Industry
- Assisted Living/Rehabilitation Facility
- Location
- UNION CITY, CA
Payment Details
- Term (Days)
- 536
- Payment Frequency
- Weekly
- Daily Payment
- $63.40
- Actual Payment
- $63.40 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-10-10
- Transaction Count
- 11
- Transaction Amount
- $-3,487.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $24,275.00 | Funding deposit from EBF HOLDINGS | 155160 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 3 | 2024-09-12 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 4 | 2024-09-13 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 5 | 2024-09-16 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 6 | 2024-09-17 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 7 | 2024-09-18 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 8 | 2024-10-01 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 9 | 2024-10-07 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 10 | 2024-10-08 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 11 | 2024-10-09 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| 12 | 2024-10-10 | $-317.00 | Payment to EBF HOLDINGS | 155160 | 1 | direct_match |
| Total | $-3,487.00 | 12 transactions | ||||