Funding Details
ID: 135628
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-20
- Amount Funded
- $93,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:14:45
- Modified At
- 2026-01-30 18:14:45
- Occurrence Count
- 1 times
- Analytics Sources
- 250882
Account Information
- Account Name
- Amunninni LLC
- Account ID
001Nt00000KiOJHIA3- Industry
- Restaurant
- Location
- Monterey, CA
Payment Details
- Term (Days)
- 177
- Payment Frequency
- Weekly
- Daily Payment
- $733.61
- Actual Payment
- $733.61 (Weekly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-24
- Transaction Count
- 13
- Transaction Amount
- $-47,684.65
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $93,260.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Amunninni LLC Monterey CA 93940-2324 US/Ac-000000009 236 Rfb=260242 Bbi=/Chgs/USD0,00/ Imad: 0220I1B7033R019502 Trn: 1151131051Ff | 250882 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752869132 Eed:250227 Ind ID:000000011515014 Ind Name:Amunninni LLC Trn: 0582869132Tc | 250882 | 1 | direct_match |
| 3 | 2025-03-06 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754466683 Eed:250306 Ind ID:000000011543635 Ind Name:Amunninni LLC Trn: 0654466683Tc | 250882 | 1 | direct_match |
| 4 | 2025-03-13 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751623540 Eed:250313 Ind ID:000000011572620 Ind Name:Amunninni LLC Trn: 0721623540Tc | 250882 | 1 | direct_match |
| 5 | 2025-03-20 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756509661 Eed:250320 Ind ID:000000011601797 Ind Name:Amunninni LLC Trn: 0796509661Tc | 250882 | 1 | direct_match |
| 6 | 2025-03-27 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756970911 Eed:250327 Ind ID:000000011631144 Ind Name:Amunninni LLC Trn: 0866970911Tc | 250882 | 1 | direct_match |
| 7 | 2025-04-03 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758271803 Eed:250403 Ind ID:000000011660782 Ind Name:Amunninni LLC Trn: 0938271803Tc | 250882 | 1 | direct_match |
| 8 | 2025-04-10 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751851099 Eed:250410 Ind ID:000000011690718 Ind Name:Amunninni LLC Trn: 1001851099Tc | 250882 | 1 | direct_match |
| 9 | 2025-04-17 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756548833 Eed:250417 Ind ID:000000011721010 Ind Name:Amunninni LLC Trn: 1076548833Tc | 250882 | 1 | direct_match |
| 10 | 2025-04-24 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753621643 Eed:250424 Ind ID:000000011751054 Ind Name:Amunninni LLC Trn: 1143621643Tc | 250882 | 1 | direct_match |
| 11 | 2025-05-01 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754107496 Eed:250501 Ind ID:000000011781223 Ind Name:Amunninni LLC Trn: 1214107496Tc | 277831 | 1 | direct_match |
| 12 | 2025-05-08 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752598329 Eed:250508 Ind ID:000000011811486 Ind Name:Amunninni LLC Trn: 1282598329Tc | 277831 | 1 | direct_match |
| 13 | 2025-05-15 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750965003 Eed:250515 Ind ID:000000011842054 Ind Name:Amunninni LLC Trn: 1350965003Tc | 277831 | 1 | direct_match |
| 14 | 2025-05-22 | $-3,668.05 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750494350 Eed:250522 Ind ID:000000011872728 Ind Name:Amunninni LLC Trn: 1420494350Tc | 277831 | 1 | direct_match |
| Total | $-47,684.65 | 14 transactions | ||||