Funding Details
ID: 121538
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-01
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:32:49
- Modified At
- 2026-01-30 17:32:49
- Occurrence Count
- 1 times
- Analytics Sources
- 251001
Account Information
- Account Name
- HALCON DISTRIBUTION LLC
- Account ID
001Nt00000HUtV9IAL- Industry
- Wholesale
- Location
- SAN LEANDRO, CA
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $222.40
- Actual Payment
- $222.40 (Weekly)
- First Payment
- 2025-04-08
- Last Payment
- 2025-04-29
- Transaction Count
- 12
- Transaction Amount
- $-13,344.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $19,275.00 | Transferencia electrnica bancaria entrante . Fedwire Credit via : wells fargo bank , n.A./121000248 B / o : ebf holdings , LLC miami FL 33178-2911 ref : chase nyc / ctr / bnf = halcon distribution LLC san leandro CA 94577-1374 US / ac - 000000005355 rfb = 264520 bbi = / ch gs / USD0,00 / imad : 0401 | 1b7033r024116 trn : 1310821091ff | 251001 | 1 | funding_deposit |
| 2 | 2025-04-08 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250407 CO entry descr : 8006192943sec : CCD trace # : 122043481637583 eed : 250408 ind ID : 194874 ind name : halcon distribution II 800-619-2943 trn : 0981637583tc | 251001 | 1 | direct_match |
| 3 | 2025-04-15 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250414 CO entry descr : 8006192943sec : CCD trace # : 122043487626823 eed : 250415 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1057626823tc | 251001 | 1 | direct_match |
| 4 | 2025-04-22 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250421 CO entry descr : 8006192943sec : CCD trace # : 122043486216375 eed : 250422 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1126216375tc | 251001 | 1 | direct_match |
| 5 | 2025-04-29 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250428 CO entry descr : 8006192943sec : CCD trace # : 122043483922705 eed : 250429 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1193922705tc | 251001 | 1 | direct_match |
| 6 | 2025-05-06 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250505 CO entry descr : 8006192943sec : CCD trace # : 122043481806520 eed : 250506 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1261806520tc | 304681 | 1 | direct_match |
| 7 | 2025-05-13 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250512 CO entry descr : 8006192943sec : CCD trace # : 122043480735140 eed : 250513 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1330735140tc | 304681 | 1 | direct_match |
| 8 | 2025-05-20 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250519 CO entry descr : 8006192943sec : CCD trace # : 122043480569603 eed : 250520 ind ID : 194874 ind name : halcon distribution II 800-619-2943 trn : 1400569603tc | 304681 | 1 | direct_match |
| 9 | 2025-05-27 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250523 CO entry descr : 8006192943sec : CCD trace # : 122043489281772 eed : 250527 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1479281772tc | 304681 | 1 | direct_match |
| 10 | 2025-06-03 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250602 CO entry descr : 8006192943sec : CCD trace # : 122043482364650 eed : 250603 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1542364650tc | 304681 | 1 | direct_match |
| 11 | 2025-06-10 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250609 CO entry descr : 8006192943sec : CCD trace # : 122043480058913 eed : 250610 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1610058913tc | 304681 | 1 | direct_match |
| 12 | 2025-06-17 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250616 CO entry descr : 8006192943sec : CCD trace # : 122043483225690 eed : 250617 ind ID : 194874 ind name : halcon distribution || 800-619-2943 trn : 1683225690tc | 304681 | 1 | direct_match |
| 13 | 2025-06-24 | $-1,112.00 | Orig CO name : ebf holdings orig ID : rpp2855677 desc date : 250623 CO entry descr : 8006192943sec : CCD trace # : 122043487092839 eed : 250624 ind ID : 194874 ind name : halcon distribution II 800-619-2943 trn : 1757092839tc | 304681 | 1 | direct_match |
| Total | $-13,344.00 | 13 transactions | ||||