Funding Details

ID: 121462

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-09-10
Amount Funded
$38,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:32:35
Modified At
2026-01-30 17:32:35
Occurrence Count
1 times
Analytics Sources
134981
Account Information
Account Name
Ocean Times Products LLC
Account ID
001Nt00000HUTVtIAP
Industry
Real Estate
Location
SAN DIEGO, CA
Payment Details
Term (Days)
129
Payment Frequency
Weekly
Daily Payment
$417.80
Actual Payment
$417.80 (Weekly)
First Payment
2024-09-17
Last Payment
2024-10-29
Transaction Count
15
Transaction Amount
$-31,335.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-10-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-10 $38,755.00 WIRE TYPE:WIRE IN DATE: 240910 TIME:1421 ET TRN:2024091000442347 SEQ:2024091000122506/015134 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:245776 134981 1 funding_deposit
2 2024-09-17 $-2,089.00 Payment to EBF HOLDINGS 134981 1 direct_match
3 2024-09-24 $-2,089.00 Payment to EBF HOLDINGS 134981 1 direct_match
4 2024-10-01 $-2,089.00 Payment to EBF HOLDINGS 134981 1 direct_match
5 2024-10-08 $-2,089.00 Payment to EBF HOLDINGS 134981 1 direct_match
6 2024-10-15 $-2,089.00 Payment to EBF HOLDINGS 134981 1 direct_match
7 2024-10-22 $-2,089.00 Payment to EBF HOLDINGS 134981 1 direct_match
8 2024-10-29 $-2,089.00 Payment to EBF HOLDINGS 134981 1 direct_match
9 2024-11-05 $-2,089.00 Payment to EBF HOLDINGS 148791 1 direct_match
10 2024-11-12 $-2,089.00 Payment to EBF HOLDINGS 148791 1 direct_match
11 2024-11-19 $-2,089.00 Payment to EBF HOLDINGS 148791 1 direct_match
12 2024-11-26 $-2,089.00 Payment to EBF HOLDINGS 148791 1 direct_match
13 2024-12-03 $-2,089.00 Payment to EBF HOLDINGS 178868 1 direct_match
14 2024-12-10 $-2,089.00 Payment to EBF HOLDINGS 178868 1 direct_match
15 2024-12-17 $-2,089.00 Payment to EBF HOLDINGS 178868 1 direct_match
16 2024-12-24 $-2,089.00 Payment to EBF HOLDINGS 178868 1 direct_match
Total $-31,335.00 16 transactions