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 | ||||