Funding Details
ID: 133121
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-08-06
- Amount Funded
- $22,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:07:15
- Modified At
- 2026-01-30 18:07:15
- Occurrence Count
- 1 times
- Analytics Sources
- 135493
Account Information
- Account Name
- G & S CAPITAL LLC
- Account ID
001Nt00000KCCEpIAP- Industry
- eCommerce Businesses
- Location
- HONOLULU, HI
Payment Details
- Term (Days)
- 112
- Payment Frequency
- Weekly
- Daily Payment
- $278.00
- Actual Payment
- $278.00 (Weekly)
- First Payment
- 2024-08-13
- Last Payment
- 2024-10-29
- Transaction Count
- 12
- Transaction Amount
- $-16,680.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-06 | $22,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=G&S Capital LLC Honolulu HI 96813 US/Ac-000000005510 Rfb=242505 Bbi=/Chgs/USD0,00/ Imad: 0806I1B7033R016195 Trn: 0822441219Ff | 135493 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753086387 Eed:240813 Ind ID:000000010699601 Ind Name:G&S Capital LLC Trn: 2263086387Tc | 135493 | 1 | direct_match |
| 3 | 2024-08-20 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751992149 Eed:240820 Ind ID:000000010731118 Ind Name:G&S Capital LLC Trn: 2331992149Tc | 135493 | 1 | direct_match |
| 4 | 2024-08-27 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752552364 Eed:240827 Ind ID:000000010762412 Ind Name:G&S Capital LLC Trn: 2402552364Tc | 135493 | 1 | direct_match |
| 5 | 2024-09-03 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752022663 Eed:240903 Ind ID:000000010789986 Ind Name:G&S Capital LLC Trn: 2472022663Tc | 135493 | 1 | direct_match |
| 6 | 2024-09-10 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754985797 Eed:240910 Ind ID:000000010821482 Ind Name:G&S Capital LLC Trn: 2544985797Tc | 135493 | 1 | direct_match |
| 7 | 2024-09-17 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753243792 Eed:240917 Ind ID:000000010852686 Ind Name:G&S Capital LLC Trn: 2613243792Tc | 135493 | 1 | direct_match |
| 8 | 2024-09-24 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755862844 Eed:240924 Ind ID:000000010883628 Ind Name:G&S Capital LLC Trn: 2685862844Tc | 135493 | 1 | direct_match |
| 9 | 2024-10-01 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756872149 Eed:241001 Ind ID:000000010914427 Ind Name:G&S Capital LLC Trn: 2756872149Tc | 135493 | 1 | direct_match |
| 10 | 2024-10-08 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754806981 Eed:241008 Ind ID:000000010944910 Ind Name:G&S Capital LLC Trn: 2824806981Tc | 135493 | 1 | direct_match |
| 11 | 2024-10-15 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751491029 Eed:241015 Ind ID:000000010971454 Ind Name:G&S Capital LLC Trn: 2891491029Tc | 135493 | 1 | direct_match |
| 12 | 2024-10-22 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753405920 Eed:241022 Ind ID:000000011002316 Ind Name:G&S Capital LLC Trn: 2963405920Tc | 135493 | 1 | direct_match |
| 13 | 2024-10-29 | $-1,390.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756248396 Eed:241029 Ind ID:000000011032432 Ind Name:G&S Capital LLC Trn: 3036248396Tc | 135493 | 1 | direct_match |
| Total | $-16,680.00 | 13 transactions | ||||