Funding Details
ID: 125840
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-03-14
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:56
- Modified At
- 2026-01-30 17:45:56
- Occurrence Count
- 1 times
- Analytics Sources
- 257872
Account Information
- Account Name
- Ponce Bus Service
- Account ID
001Nt00000IZzCkIAL- Industry
- Limousine/Transportation Services
- Location
- Houston, TX
Payment Details
- Term (Days)
- 122
- Payment Frequency
- Daily
- Daily Payment
- $327.69
- Actual Payment
- $327.69 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-04-30
- Transaction Count
- 32
- Transaction Amount
- $-10,486.08
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-27
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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $28,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Zenaida Ponce Dba Ponce Bus Service Houston TX 77095 -2948 US/Ac-000000009553 Rfb=262600 Bbi=/Chgs/USD0,00/ Imad: 0314I1B7031R010499 Trn: 0667511073Ff | 257872 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250314 CO Entry Descr:8006192943Sec:CCD Trace#:122043488573561 Eed:250317 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0768573561Tc | 257872 | 1 | direct_match |
| 3 | 2025-03-18 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250317 CO Entry Descr:8006192943Sec:CCD Trace#:122043480075773 Eed:250318 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0770075773Tc | 257872 | 1 | direct_match |
| 4 | 2025-03-19 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250318 CO Entry Descr:8006192943Sec:CCD Trace#:122043487909611 Eed:250319 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0787909611Tc | 257872 | 1 | direct_match |
| 5 | 2025-03-20 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250319 CO Entry Descr:8006192943Sec:CCD Trace#:122043483679875 Eed:250320 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0793679875Tc | 257872 | 1 | direct_match |
| 6 | 2025-03-21 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250320 CO Entry Descr:8006192943Sec:CCD Trace#:122043480464038 Eed:250321 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0800464038Tc | 257872 | 1 | direct_match |
| 7 | 2025-03-24 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250321 CO Entry Descr:8006192943Sec:CCD Trace#:122043481494454 Eed:250324 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0831494454Tc | 257872 | 1 | direct_match |
| 8 | 2025-03-25 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250324 CO Entry Descr:8006192943Sec:CCD Trace#:122043482008298 Eed:250325 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0842008298Tc | 257872 | 1 | direct_match |
| 9 | 2025-03-26 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250325 CO Entry Descr:8006192943Sec:CCD Trace#:122043483357392 Eed:250326 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0853357392Tc | 257872 | 1 | direct_match |
| 10 | 2025-03-27 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250326 CO Entry Descr:8006192943Sec:CCD Trace#:122043484693241 Eed:250327 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0864693241Tc | 257872 | 1 | direct_match |
| 11 | 2025-03-31 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250328 CO Entry Descr:8006192943Sec:CCD Trace#:122043480738136 Eed:250331 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0900738136Tc | 257872 | 1 | direct_match |
| 12 | 2025-04-01 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250331 CO Entry Descr:8006192943Sec:CCD Trace#:122043488193822 Eed:250401 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0918193822Tc | 257872 | 1 | direct_match |
| 13 | 2025-04-02 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250401 CO Entry Descr:8006192943Sec:CCD Trace#:122043482270186 Eed:250402 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0922270186Tc | 257872 | 1 | direct_match |
| 14 | 2025-04-03 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250402 CO Entry Descr:8006192943Sec:CCD Trace#:122043485247671 Eed:250403 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0935247671Tc | 257872 | 1 | direct_match |
| 15 | 2025-04-04 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250403 CO Entry Descr:8006192943Sec:CCD Trace#:122043485616488 Eed:250404 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0945616488Tc | 257872 | 1 | direct_match |
| 16 | 2025-04-07 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250404 CO Entry Descr:8006192943Sec:CCD Trace#:122043487905381 Eed:250407 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0977905381Tc | 257872 | 1 | direct_match |
| 17 | 2025-04-08 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250407 CO Entry Descr:8006192943Sec:CCD Trace#:122043480178551 Eed:250408 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0980178551Tc | 257872 | 1 | direct_match |
| 18 | 2025-04-09 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250408 CO Entry Descr:8006192943Sec:CCD Trace#:122043484961872 Eed:250409 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 0994961872Tc | 257872 | 1 | direct_match |
| 19 | 2025-04-10 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250409 CO Entry Descr:8006192943Sec:CCD Trace#:122043489477093 Eed:250410 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1009477093Tc | 257872 | 1 | direct_match |
| 20 | 2025-04-11 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250410 CO Entry Descr:8006192943Sec:CCD Trace#:122043488929949 Eed:250411 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1018929949Tc | 257872 | 1 | direct_match |
| 21 | 2025-04-14 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250411 CO Entry Descr:8006192943Sec:CCD Trace#:122043488555555 Eed:250414 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1048555555Tc | 257872 | 1 | direct_match |
| 22 | 2025-04-15 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250414 CO Entry Descr:8006192943Sec:CCD Trace#:122043483080829 Eed:250415 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1053080829Tc | 257872 | 1 | direct_match |
| 23 | 2025-04-16 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250415 CO Entry Descr:8006192943Sec:CCD Trace#:122043480814592 Eed:250416 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1060814592Tc | 257872 | 1 | direct_match |
| 24 | 2025-04-17 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250416 CO Entry Descr:8006192943Sec:CCD Trace#:122043485886368 Eed:250417 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1075886368Tc | 257872 | 1 | direct_match |
| 25 | 2025-04-18 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250417 CO Entry Descr:8006192943Sec:CCD Trace#:122043485549562 Eed:250418 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1085549562Tc | 257872 | 1 | direct_match |
| 26 | 2025-04-21 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250418 CO Entry Descr:8006192943Sec:CCD Trace#:122043486321860 Eed:250421 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1116321860Tc | 257872 | 1 | direct_match |
| 27 | 2025-04-22 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250421 CO Entry Descr:8006192943Sec:CCD Trace#:122043485270409 Eed:250422 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1125270409Tc | 257872 | 1 | direct_match |
| 28 | 2025-04-23 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250422 CO Entry Descr:8006192943Sec:CCD Trace#:122043487078814 Eed:250423 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1137078814Tc | 257872 | 1 | direct_match |
| 29 | 2025-04-24 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250423 CO Entry Descr:8006192943Sec:CCD Trace#:122043481190796 Eed:250424 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1141190796Tc | 257872 | 1 | direct_match |
| 30 | 2025-04-25 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250424 CO Entry Descr:8006192943Sec:CCD Trace#:122043480725740 Eed:250425 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1150725740Tc | 257872 | 1 | direct_match |
| 31 | 2025-04-28 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250425 CO Entry Descr:8006192943Sec:CCD Trace#:122043483271397 Eed:250428 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1183271397Tc | 257872 | 1 | direct_match |
| 32 | 2025-04-29 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250428 CO Entry Descr:8006192943Sec:CCD Trace#:122043482054625 Eed:250429 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1192054625Tc | 257872 | 1 | direct_match |
| 33 | 2025-04-30 | $-327.69 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250429 CO Entry Descr:8006192943Sec:CCD Trace#:122043484988418 Eed:250430 Ind ID:193732 Ind Name:Zenaida Ponce 800-619-2943 Trn: 1204988418Tc | 257872 | 1 | direct_match |
| Total | $-10,486.08 | 33 transactions | ||||