Funding Details
ID: 132063
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-20
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:04:03
- Modified At
- 2026-01-30 18:04:03
- Occurrence Count
- 1 times
- Analytics Sources
- 292353
Account Information
- Account Name
- JRM Acai Enterprises Inc
- Account ID
001Nt00000JupudIAB- Industry
- Restaurant
- Location
- Boca Raton, FL
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $233.60
- Actual Payment
- $233.60 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-05-30
- Transaction Count
- 41
- Transaction Amount
- $-9,016.96
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $19,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=J.R.M. Acai Enterprises Inc Lake Worth FL 33467-7813 US/Ac-000000005232 Rfb=270134 Bbi=/Chgs/USD0,00/ Imad: 0520I1B7031R014357 Trn: 0831551140Ff | 292353 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250520 CO Entry Descr:8006192943Sec:CCD Trace#:122043489958404 Eed:250521 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1419958404Tc | 292353 | 1 | direct_match |
| 3 | 2025-05-22 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250521 CO Entry Descr:8006192943Sec:CCD Trace#:122043488573129 Eed:250522 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1428573129Tc | 292353 | 1 | direct_match |
| 4 | 2025-05-23 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250522 CO Entry Descr:8006192943Sec:CCD Trace#:122043488214950 Eed:250523 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1438214950Tc | 292353 | 1 | direct_match |
| 5 | 2025-05-27 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250523 CO Entry Descr:8006192943Sec:CCD Trace#:122043489394930 Eed:250527 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1479394930Tc | 292353 | 2 | direct_match |
| 6 | 2025-05-28 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250527 CO Entry Descr:8006192943Sec:CCD Trace#:122043480108087 Eed:250528 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1480108087Tc | 292353 | 1 | direct_match |
| 7 | 2025-05-29 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250528 CO Entry Descr:8006192943Sec:CCD Trace#:122043489361287 Eed:250529 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1499361287Tc | 292353 | 1 | direct_match |
| 8 | 2025-05-30 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250529 CO Entry Descr:8006192943Sec:CCD Trace#:122043482209952 Eed:250530 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1502209952Tc | 292353 | 1 | direct_match |
| 9 | 2025-06-02 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250530 CO Entry Descr:8006192943Sec:CCD Trace#:122043482807481 Eed:250602 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1532807481Tc | 378559 | 1 | direct_match |
| 10 | 2025-06-03 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250602 CO Entry Descr:8006192943Sec:CCD Trace#:122043489895622 Eed:250603 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1549895622Tc | 378559 | 1 | direct_match |
| 11 | 2025-06-04 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250603 CO Entry Descr:8006192943Sec:CCD Trace#:122043481420300 Eed:250604 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1551420300Tc | 378559 | 1 | direct_match |
| 12 | 2025-06-05 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250604 CO Entry Descr:8006192943Sec:CCD Trace#:122043488515948 Eed:250605 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1568515948Tc | 378559 | 1 | direct_match |
| 13 | 2025-06-06 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250605 CO Entry Descr:8006192943Sec:CCD Trace#:122043482168724 Eed:250606 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1572168724Tc | 378559 | 1 | direct_match |
| 14 | 2025-06-09 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250606 CO Entry Descr:8006192943Sec:CCD Trace#:122043486137680 Eed:250609 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1606137680Tc | 378559 | 1 | direct_match |
| 15 | 2025-06-10 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250609 CO Entry Descr:8006192943Sec:CCD Trace#:122043488601262 Eed:250610 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1618601262Tc | 378559 | 1 | direct_match |
| 16 | 2025-06-11 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250610 CO Entry Descr:8006192943Sec:CCD Trace#:122043487199406 Eed:250611 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1627199406Tc | 378559 | 1 | direct_match |
| 17 | 2025-06-12 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250611 CO Entry Descr:8006192943Sec:CCD Trace#:122043484835789 Eed:250612 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1634835789Tc | 378559 | 1 | direct_match |
| 18 | 2025-06-13 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250612 CO Entry Descr:8006192943Sec:CCD Trace#:122043484856810 Eed:250613 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1644856810Tc | 378559 | 1 | direct_match |
| 19 | 2025-06-16 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250613 CO Entry Descr:8006192943Sec:CCD Trace#:122043487217738 Eed:250616 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1677217738Tc | 378559 | 1 | direct_match |
| 20 | 2025-06-17 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250616 CO Entry Descr:8006192943Sec:CCD Trace#:122043481395462 Eed:250617 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1681395462Tc | 378559 | 1 | direct_match |
| 21 | 2025-06-18 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250617 CO Entry Descr:8006192943Sec:CCD Trace#:122043484676398 Eed:250618 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1694676398Tc | 378559 | 1 | direct_match |
| 22 | 2025-06-20 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250618 CO Entry Descr:8006192943Sec:CCD Trace#:122043482537185 Eed:250620 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1712537185Tc | 378559 | 1 | direct_match |
| 23 | 2025-06-23 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250620 CO Entry Descr:8006192943Sec:CCD Trace#:122043489057100 Eed:250623 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1749057100Tc | 378559 | 1 | direct_match |
| 24 | 2025-06-24 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250623 CO Entry Descr:8006192943Sec:CCD Trace#:122043484997714 Eed:250624 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1754997714Tc | 378559 | 1 | direct_match |
| 25 | 2025-06-25 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250624 CO Entry Descr:8006192943Sec:CCD Trace#:122043485763653 Eed:250625 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1765763653Tc | 378559 | 1 | direct_match |
| 26 | 2025-06-26 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250625 CO Entry Descr:8006192943Sec:CCD Trace#:122043486815356 Eed:250626 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1776815356Tc | 378559 | 1 | direct_match |
| 27 | 2025-06-27 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250626 CO Entry Descr:8006192943Sec:CCD Trace#:122043486337467 Eed:250627 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1786337467Tc | 378559 | 1 | direct_match |
| 28 | 2025-06-30 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250627 CO Entry Descr:8006192943Sec:CCD Trace#:122043486083655 Eed:250630 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1816083655Tc | 378559 | 1 | direct_match |
| 29 | 2025-07-01 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250630 CO Entry Descr:8006192943Sec:CCD Trace#:122043485373130 Eed:250701 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1825373130Tc | 378559 | 1 | direct_match |
| 30 | 2025-07-02 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250701 CO Entry Descr:8006192943Sec:CCD Trace#:122043488887646 Eed:250702 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1838887646Tc | 378559 | 1 | direct_match |
| 31 | 2025-07-03 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250702 CO Entry Descr:8006192943Sec:CCD Trace#:122043488416312 Eed:250703 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1848416312Tc | 378559 | 1 | direct_match |
| 32 | 2025-07-07 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250703 CO Entry Descr:8006192943Sec:CCD Trace#:122043485261409 Eed:250707 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1885261409Tc | 378559 | 1 | direct_match |
| 33 | 2025-07-08 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250707 CO Entry Descr:8006192943Sec:CCD Trace#:122043487543258 Eed:250708 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1897543258Tc | 378559 | 1 | direct_match |
| 34 | 2025-07-09 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250708 CO Entry Descr:8006192943Sec:CCD Trace#:122043480435457 Eed:250709 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1900435457Tc | 378559 | 1 | direct_match |
| 35 | 2025-07-10 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250709 CO Entry Descr:8006192943Sec:CCD Trace#:122043480038328 Eed:250710 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1910038328Tc | 378559 | 1 | direct_match |
| 36 | 2025-07-11 | $-233.60 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250710 CO Entry Descr:8006192943Sec:CCD Trace#:122043489375446 Eed:250711 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1929375446Tc | 378559 | 1 | direct_match |
| 37 | 2025-07-14 | $-140.16 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250711 CO Entry Descr:8006192943Sec:CCD Trace#:122043482846705 Eed:250714 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1952846705Tc | 378559 | 1 | direct_match |
| 38 | 2025-07-15 | $-140.16 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250714 CO Entry Descr:8006192943Sec:CCD Trace#:122043484054916 Eed:250715 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1964054916Tc | 378559 | 1 | direct_match |
| 39 | 2025-07-16 | $-140.16 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250715 CO Entry Descr:8006192943Sec:CCD Trace#:122043481164349 Eed:250716 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1971164349Tc | 378559 | 1 | direct_match |
| 40 | 2025-07-17 | $-140.16 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250716 CO Entry Descr:8006192943Sec:CCD Trace#:122043489932704 Eed:250717 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1989932704Tc | 378559 | 1 | direct_match |
| 41 | 2025-07-18 | $-140.16 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250717 CO Entry Descr:8006192943Sec:CCD Trace#:122043485892909 Eed:250718 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 1995892909Tc | 378559 | 1 | direct_match |
| 42 | 2025-07-21 | $-140.16 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250718 CO Entry Descr:8006192943Sec:CCD Trace#:122043482607351 Eed:250721 Ind ID:198395 Ind Name:J.R.M. Acai Enterprise 800-619-2943 Trn: 2022607351Tc | 378559 | 1 | direct_match |
| Total | $-9,016.96 | 42 transactions | ||||