Funding Details
ID: 123260
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-09-19
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:38:08
- Modified At
- 2026-01-30 17:38:08
- Occurrence Count
- 1 times
- Analytics Sources
- 129272
Account Information
- Account Name
- D&G Enterprise LLC
- Account ID
001Nt00000HuaFAIAZ- Industry
- Liquor Stores
- Location
- St. Louis, MO
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-09-26
- Last Payment
- 2024-09-26
- Transaction Count
- 1
- Transaction Amount
- $-1,020.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-19 | $16,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=D&G Enterprise LLC Saint Louis MO 63108-3725 US/Ac-0 00000005552 Rfb=246647 Bbi=/Chgs/US D0,00/ Imad: 0919I1B7031R008752 Trn: 0501291263Ff | 129272 | 1 | funding_deposit |
| 2 | 2024-09-26 | $-1,020.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:240925 CO Entry Descr:8006192943Sec:CCD Trace#:122043487430924 Eed:240926 Ind ID:183757 Ind Name:D&G Enterprise LLC 800-619-2943 Trn: 2707430924Tc | 129272 | 1 | direct_match |
| Total | $-1,020.00 | 2 transactions | ||||