Funding Details
ID: 129775
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-03-28
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:20
- Modified At
- 2026-01-30 17:57:20
- Occurrence Count
- 1 times
- Analytics Sources
- 234897
Account Information
- Account Name
- BELLYFULL HOSPITALITY
- Account ID
001Nt00000JQKwEIAX- Industry
- Hospitality
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $216.36
- Actual Payment
- $216.36 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 23
- Transaction Amount
- $-4,976.28
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-28 | $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=Bellyfull Hospitality, LLC New York NY 10065-8029 US/Ac-000000008323 Rfb=264065 Bbi=/Ch Gs/USD0,00/ Imad: 0328I1B7032R012182 Trn: 0730471087Ff | 234897 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250328 CO Entry Descr:8006192943Sec:CCD Trace#:122043482204846 Eed:250331 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 0902204846Tc | 234897 | 1 | direct_match |
| 3 | 2025-04-01 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250331 CO Entry Descr:8006192943Sec:CCD Trace#:122043488906481 Eed:250401 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 0918906481Tc | 234897 | 1 | direct_match |
| 4 | 2025-04-02 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250401 CO Entry Descr:8006192943Sec:CCD Trace#:122043484698396 Eed:250402 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 0924698396Tc | 234897 | 1 | direct_match |
| 5 | 2025-04-03 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250402 CO Entry Descr:8006192943Sec:CCD Trace#:122043486917082 Eed:250403 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 0936917082Tc | 234897 | 1 | direct_match |
| 6 | 2025-04-04 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250403 CO Entry Descr:8006192943Sec:CCD Trace#:122043486523076 Eed:250404 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 0946523076Tc | 234897 | 1 | direct_match |
| 7 | 2025-04-07 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250404 CO Entry Descr:8006192943Sec:CCD Trace#:122043489735993 Eed:250407 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 0979735993Tc | 234897 | 1 | direct_match |
| 8 | 2025-04-08 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250407 CO Entry Descr:8006192943Sec:CCD Trace#:122043481298971 Eed:250408 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 0981298971Tc | 234897 | 1 | direct_match |
| 9 | 2025-04-09 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250408 CO Entry Descr:8006192943Sec:CCD Trace#:122043485580589 Eed:250409 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 0995580589Tc | 234897 | 1 | direct_match |
| 10 | 2025-04-10 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250409 CO Entry Descr:8006192943Sec:CCD Trace#:122043480959064 Eed:250410 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1000959064Tc | 234897 | 1 | direct_match |
| 11 | 2025-04-11 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250410 CO Entry Descr:8006192943Sec:CCD Trace#:122043480931110 Eed:250411 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1010931110Tc | 234897 | 1 | direct_match |
| 12 | 2025-04-14 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250411 CO Entry Descr:8006192943Sec:CCD Trace#:122043480563010 Eed:250414 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1040563010Tc | 234897 | 1 | direct_match |
| 13 | 2025-04-15 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250414 CO Entry Descr:8006192943Sec:CCD Trace#:122043485525036 Eed:250415 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1055525036Tc | 234897 | 1 | direct_match |
| 14 | 2025-04-16 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250415 CO Entry Descr:8006192943Sec:CCD Trace#:122043481377703 Eed:250416 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1061377703Tc | 234897 | 1 | direct_match |
| 15 | 2025-04-17 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250416 CO Entry Descr:8006192943Sec:CCD Trace#:122043486394517 Eed:250417 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1076394517Tc | 234897 | 1 | direct_match |
| 16 | 2025-04-18 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250417 CO Entry Descr:8006192943Sec:CCD Trace#:122043486078552 Eed:250418 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1086078552Tc | 234897 | 1 | direct_match |
| 17 | 2025-04-21 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250418 CO Entry Descr:8006192943Sec:CCD Trace#:122043488131283 Eed:250421 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1118131283Tc | 234897 | 1 | direct_match |
| 18 | 2025-04-22 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250421 CO Entry Descr:8006192943Sec:CCD Trace#:122043485787642 Eed:250422 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1125787642Tc | 234897 | 1 | direct_match |
| 19 | 2025-04-23 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250422 CO Entry Descr:8006192943Sec:CCD Trace#:122043488452493 Eed:250423 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1138452493Tc | 234897 | 1 | direct_match |
| 20 | 2025-04-24 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250423 CO Entry Descr:8006192943Sec:CCD Trace#:122043482550192 Eed:250424 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1142550192Tc | 234897 | 1 | direct_match |
| 21 | 2025-04-25 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250424 CO Entry Descr:8006192943Sec:CCD Trace#:122043481270891 Eed:250425 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1151270891Tc | 234897 | 1 | direct_match |
| 22 | 2025-04-28 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250425 CO Entry Descr:8006192943Sec:CCD Trace#:122043485022078 Eed:250428 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1185022078Tc | 234897 | 1 | direct_match |
| 23 | 2025-04-29 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250428 CO Entry Descr:8006192943Sec:CCD Trace#:122043483003871 Eed:250429 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1193003871Tc | 234897 | 1 | direct_match |
| 24 | 2025-04-30 | $-216.36 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250429 CO Entry Descr:8006192943Sec:CCD Trace#:122043485420419 Eed:250430 Ind ID:194667 Ind Name:Bellyfull Hospitality 800-619-2943 Trn: 1205420419Tc | 234897 | 1 | direct_match |
| Total | $-4,976.28 | 24 transactions | ||||