Funding Details

ID: 122943

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-08-05
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:37:08
Modified At
2026-01-30 17:37:08
Occurrence Count
1 times
Analytics Sources
112146
Account Information
Account Name
Juan Ignacio Guerrero Salicido Sole Prop
Account ID
001Nt00000Hqas2IAB
Industry
Construction
Location
Vista, CA
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$229.00
Actual Payment
$229.00 (Daily)
First Payment
2024-08-06
Last Payment
2024-08-23
Transaction Count
14
Transaction Amount
$-3,206.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-05 $16,275.00 Transfer EBF HOLDINGS Funding acct 112146 1 funding_deposit
2 2024-08-06 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
3 2024-08-07 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
4 2024-08-08 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
5 2024-08-09 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
6 2024-08-12 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
7 2024-08-13 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
8 2024-08-14 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
9 2024-08-15 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
10 2024-08-16 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
11 2024-08-19 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
12 2024-08-20 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
13 2024-08-21 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
14 2024-08-22 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
15 2024-08-23 $-229.00 Payment to EBF HOLDINGS 112146 1 direct_match
Total $-3,206.00 15 transactions