Funding Details

ID: 11933

View in Salesforce Back to Fundings
Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-08-11
Amount Funded
$68,260.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:52:27
Modified At
2026-01-30 18:51:08
Occurrence Count
3 times
Analytics Sources
419775
Account Information
Account Name
MOLINAS CONSTRUCTION SERVICES
Account ID
001Nt00000Mhx8HIAR
Industry
Construction
Location
WEST COVINA, CA
Payment Details
Term (Days)
140
Payment Frequency
Daily
Daily Payment
$681.94
Actual Payment
$681.94 (Daily)
First Payment
2025-08-12
Last Payment
2025-09-30
Transaction Count
35
Transaction Amount
$-23,867.90
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.3497
Payoff Status
active
Expected Payoff
2026-02-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (36)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $68,260.00 Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Ebf Holdings, LLC Ref: Noref Info: Text- Iid: 20250811121000248P1Bpdao51207796884 Recd: 11:59:26 Trn: 0551352223Gb 419775 3 funding_deposit
2 2025-08-12 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013351092 Eed:250812 Ind ID:000000012246659 Ind Name:Molinas Construction S Trn: 2243351092Tc 419775 3 direct_match
3 2025-08-13 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019363400 Eed:250813 Ind ID:000000012253822 Ind Name:Molinas Construction S Trn: 2259363400Tc 419775 3 direct_match
4 2025-08-14 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016280306 Eed:250814 Ind ID:000000012261014 Ind Name:Molinas Construction S Trn: 2266280306Tc 419775 3 direct_match
5 2025-08-15 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012346357 Eed:250815 Ind ID:000000012268374 Ind Name:Molinas Construction S Trn: 2272346357Tc 419775 3 direct_match
6 2025-08-18 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015416784 Eed:250818 Ind ID:000000012275575 Ind Name:Molinas Construction S Trn: 2305416784Tc 419775 3 direct_match
7 2025-08-19 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013506885 Eed:250819 Ind ID:000000012282854 Ind Name:Molinas Construction S Trn: 2313506885Tc 419775 3 direct_match
8 2025-08-20 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018439482 Eed:250820 Ind ID:000000012290181 Ind Name:Molinas Construction S Trn: 2328439482Tc 419775 3 direct_match
9 2025-08-21 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016191946 Eed:250821 Ind ID:000000012297493 Ind Name:Molinas Construction S Trn: 2336191946Tc 419775 3 direct_match
10 2025-08-22 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013884542 Eed:250822 Ind ID:000000012304909 Ind Name:Molinas Construction S Trn: 2343884542Tc 419775 3 direct_match
11 2025-08-25 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012789148 Eed:250825 Ind ID:000000012312188 Ind Name:Molinas Construction S Trn: 2372789148Tc 419775 3 direct_match
12 2025-08-26 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012999975 Eed:250826 Ind ID:000000012319499 Ind Name:Molinas Construction S Trn: 2382999975Tc 419775 3 direct_match
13 2025-08-27 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017645961 Eed:250827 Ind ID:000000012326880 Ind Name:Molinas Construction S Trn: 2397645961Tc 419775 3 direct_match
14 2025-08-28 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012808601 Eed:250828 Ind ID:000000012334274 Ind Name:Molinas Construction S Trn: 2402808601Tc 419775 3 direct_match
15 2025-08-29 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014520325 Eed:250829 Ind ID:000000012341784 Ind Name:Molinas Construction S Trn: 2414520325Tc 419775 3 direct_match
16 2025-09-02 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019099881 Eed:250902 Ind ID:000000012351909 Ind Name:Molinas Construction S Trn: 2459099881Tc 419775 6 direct_match
17 2025-09-03 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014136448 Eed:250903 Ind ID:000000012359575 Ind Name:Molinas Construction S Trn: 2464136448Tc 419775 3 direct_match
18 2025-09-04 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019427037 Eed:250904 Ind ID:000000012367036 Ind Name:Molinas Construction S Trn: 2479427037Tc 419775 3 direct_match
19 2025-09-05 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011329584 Eed:250905 Ind ID:000000012374604 Ind Name:Molinas Construction S Trn: 2481329584Tc 419775 3 direct_match
20 2025-09-08 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019106714 Eed:250908 Ind ID:000000012382044 Ind Name:Molinas Construction S Trn: 2519106714Tc 419775 3 direct_match
21 2025-09-09 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014131244 Eed:250909 Ind ID:000000012389563 Ind Name:Molinas Construction S Trn: 2524131244Tc 419775 3 direct_match
22 2025-09-10 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012357255 Eed:250910 Ind ID:000000012397106 Ind Name:Molinas Construction S Trn: 2532357255Tc 419775 3 direct_match
23 2025-09-11 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019919130 Eed:250911 Ind ID:000000012404656 Ind Name:Molinas Construction S Trn: 2549919130Tc 419775 3 direct_match
24 2025-09-12 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010634697 Eed:250912 Ind ID:000000012412343 Ind Name:Molinas Construction S Trn: 2550634697Tc 419775 3 direct_match
25 2025-09-15 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010373532 Eed:250915 Ind ID:000000012420012 Ind Name:Molinas Construction S Trn: 2580373532Tc 419775 3 direct_match
26 2025-09-16 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010041877 Eed:250916 Ind ID:000000012427640 Ind Name:Molinas Construction S Trn: 2590041877Tc 419775 3 direct_match
27 2025-09-17 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013373327 Eed:250917 Ind ID:000000012435312 Ind Name:Molinas Construction S Trn: 2603373327Tc 419775 3 direct_match
28 2025-09-18 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012242499 Eed:250918 Ind ID:000000012442966 Ind Name:Molinas Construction S Trn: 2612242499Tc 419775 3 direct_match
29 2025-09-19 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018796158 Eed:250919 Ind ID:000000012450754 Ind Name:Molinas Construction S Trn: 2628796158Tc 419775 3 direct_match
30 2025-09-22 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011045173 Eed:250922 Ind ID:000000012458404 Ind Name:Molinas Construction S Trn: 2651045173Tc 419775 3 direct_match
31 2025-09-23 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011875322 Eed:250923 Ind ID:000000012466092 Ind Name:Molinas Construction S Trn: 2661875322Tc 419775 3 direct_match
32 2025-09-24 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017211724 Eed:250924 Ind ID:000000012473794 Ind Name:Molinas Construction S Trn: 2677211724Tc 419775 3 direct_match
33 2025-09-25 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012177601 Eed:250925 Ind ID:000000012481511 Ind Name:Molinas Construction S Trn: 2682177601Tc 419775 3 direct_match
34 2025-09-26 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013041946 Eed:250926 Ind ID:000000012489320 Ind Name:Molinas Construction S Trn: 2693041946Tc 419775 3 direct_match
35 2025-09-29 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011030093 Eed:250929 Ind ID:000000012496997 Ind Name:Molinas Construction S Trn: 2721030093Tc 419775 3 direct_match
36 2025-09-30 $-681.94 Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012916784 Eed:250930 Ind ID:000000012504769 Ind Name:Molinas Construction S Trn: 2732916784Tc 419775 3 direct_match
Total $-23,867.90 36 transactions