Funding Details
ID: 129122
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-10-04
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:55:26
- Modified At
- 2026-01-30 17:55:26
- Occurrence Count
- 1 times
- Analytics Sources
- 193986
Account Information
- Account Name
- ElMalecon.LLC
- Account ID
001Nt00000JHroEIAT- Industry
- Retail
- Location
- Port Richey, FL
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $291.20
- Actual Payment
- $291.20 (Weekly)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-27
- Transaction Count
- 12
- Transaction Amount
- $-17,472.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $24,275.00 | WIRE TYPE:WIRE IN DATE: 241004 TIME:1655 ET TRN:2024100400504737 SEQ:2024100400180647/021129 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:248135 | 193986 | 1 | funding_deposit |
| 2 | 2024-10-11 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 3 | 2024-10-18 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 4 | 2024-10-25 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 5 | 2024-11-01 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 6 | 2024-11-08 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 7 | 2024-11-15 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 8 | 2024-11-22 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 9 | 2024-11-29 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 10 | 2024-12-06 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 11 | 2024-12-13 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 12 | 2024-12-20 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| 13 | 2024-12-27 | $-1,456.00 | Payment to EBF HOLDINGS | 193986 | 1 | direct_match |
| Total | $-17,472.00 | 13 transactions | ||||