Funding Details

ID: 138135

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2024-08-02
Amount Funded
$14,152.41
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-02
Created At
2026-01-30 18:21:59
Modified At
2026-01-30 18:21:59
Occurrence Count
1 times
Analytics Sources
147922
Account Information
Account Name
La Loteria LLC
Account ID
001Nt00000LEcZGIA1
Industry
Food & Beverage
Location
S Chesterfield, VA
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$192.00
Actual Payment
$192.00 (Daily)
First Payment
2024-08-02
Last Payment
2024-10-31
Transaction Count
61
Transaction Amount
$-18,342.00
First Bank Statement
2023-10-12
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 (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-02 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
2 2024-08-02 $14,152.41 WIRE TYPE:WIRE IN DATE: 240802 TIME:1652 ET TRN:2024080200538328 SEQ:2024080200187429/022290 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:242246 147922 1 funding_deposit
3 2024-08-05 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
4 2024-08-06 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
5 2024-08-07 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
6 2024-08-08 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
7 2024-08-09 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
8 2024-08-12 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
9 2024-08-13 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
10 2024-08-14 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
11 2024-08-15 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
12 2024-08-16 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
13 2024-08-19 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
14 2024-08-20 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
15 2024-08-21 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
16 2024-08-22 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
17 2024-08-23 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
18 2024-08-26 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
19 2024-08-27 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
20 2024-08-28 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
21 2024-08-29 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
22 2024-08-30 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
23 2024-09-03 $-322.00 Payment to EBF HOLDINGS 147922 2 direct_match
24 2024-09-04 $-322.00 Payment to EBF HOLDINGS 147922 2 direct_match
25 2024-09-05 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
26 2024-09-06 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
27 2024-09-09 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
28 2024-09-10 $-322.00 Payment to EBF HOLDINGS 147922 2 direct_match
29 2024-09-11 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
30 2024-09-12 $-322.00 Payment to EBF HOLDINGS 147922 2 direct_match
31 2024-09-13 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
32 2024-09-16 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
33 2024-09-17 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
34 2024-09-18 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
35 2024-09-19 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
36 2024-09-20 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
37 2024-09-23 $-322.00 Payment to EBF HOLDINGS 147922 2 direct_match
38 2024-09-24 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
39 2024-09-25 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
40 2024-09-26 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
41 2024-09-27 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
42 2024-09-30 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
43 2024-10-01 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
44 2024-10-02 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
45 2024-10-03 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
46 2024-10-04 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
47 2024-10-07 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
48 2024-10-08 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
49 2024-10-09 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
50 2024-10-10 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
51 2024-10-11 $-322.00 Payment to EBF HOLDINGS 147922 1 direct_match
52 2024-10-15 $-322.00 Payment to EBF HOLDINGS 147922 2 direct_match
53 2024-10-18 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010989930 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
54 2024-10-21 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000010995987 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
55 2024-10-22 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011002039 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
56 2024-10-23 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011008128 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
57 2024-10-24 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011014113 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
58 2024-10-25 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011020143 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
59 2024-10-28 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011026151 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
60 2024-10-29 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011032167 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
61 2024-10-30 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011038205 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
62 2024-10-31 $-192.00 EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011044163 INDN:LA LOTERIA LLC CO ID:1900922982 CCD 147922 1 direct_match
Total $-18,342.00 62 transactions