Funding Details
ID: 132726
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-09-10
- Amount Funded
- $48,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:03
- Modified At
- 2026-01-30 18:06:03
- Occurrence Count
- 1 times
- Analytics Sources
- 134416
Account Information
- Account Name
- Agua Linda LLC
- Account ID
001Nt00000K6jF7IAJ- Industry
- Manufacturing
- Location
- THE BRONX, N/A
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $489.00
- Actual Payment
- $489.00 (Daily)
- First Payment
- 2024-09-11
- Last Payment
- 2024-10-31
- Transaction Count
- 36
- Transaction Amount
- $-17,604.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $48,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Agua Linda LLC Bronx NY 10460-2604 US/Ac-00000000597 0 Rfb=245780 Bbi=/Chgs/USD0,00/ Imad: 0910I1B7031R015335 Trn: 0746451254Ff | 134416 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 3 | 2024-09-12 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 4 | 2024-09-13 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 5 | 2024-09-16 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 6 | 2024-09-17 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 7 | 2024-09-18 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 8 | 2024-09-19 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 9 | 2024-09-20 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 10 | 2024-09-23 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 11 | 2024-09-24 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 12 | 2024-09-25 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 13 | 2024-09-26 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 14 | 2024-09-27 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 15 | 2024-09-30 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 16 | 2024-10-01 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 17 | 2024-10-02 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 18 | 2024-10-03 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 19 | 2024-10-04 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 20 | 2024-10-07 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 21 | 2024-10-08 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 22 | 2024-10-09 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 23 | 2024-10-10 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 24 | 2024-10-11 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 25 | 2024-10-15 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 2 | direct_match |
| 26 | 2024-10-16 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 27 | 2024-10-17 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 28 | 2024-10-18 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 29 | 2024-10-21 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 30 | 2024-10-22 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 31 | 2024-10-23 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 32 | 2024-10-24 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 33 | 2024-10-25 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 34 | 2024-10-28 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 35 | 2024-10-29 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 36 | 2024-10-30 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| 37 | 2024-10-31 | $-489.00 | Payment to EBF HOLDINGS | 134416 | 1 | direct_match |
| Total | $-17,604.00 | 37 transactions | ||||