Funding Details

ID: 139763

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-05-21
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:26:43
Modified At
2026-01-30 18:26:43
Occurrence Count
1 times
Analytics Sources
351201
Account Information
Account Name
El Guadalajara
Account ID
001Nt00000LWztzIAD
Industry
Restaurant
Location
Franklin, TN
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$225.64
Actual Payment
$225.64 (Daily)
First Payment
2025-05-22
Last Payment
2025-08-11
Transaction Count
45
Transaction Amount
$-10,153.80
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-12
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 (46)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-21 $16,275.00 WIRE IN 250521005943 EBF HOLDINGS , LLC 351201 1 funding_deposit
2 2025-05-22 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
3 2025-05-23 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
4 2025-05-27 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 2 direct_match
5 2025-05-28 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
6 2025-05-29 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
7 2025-05-30 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
8 2025-06-02 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
9 2025-06-03 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
10 2025-06-04 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
11 2025-06-05 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
12 2025-06-06 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
13 2025-06-09 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
14 2025-06-10 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
15 2025-06-11 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
16 2025-06-12 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
17 2025-06-13 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
18 2025-06-16 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
19 2025-06-17 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
20 2025-06-18 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
21 2025-06-20 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 2 direct_match
22 2025-06-23 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
23 2025-06-24 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
24 2025-06-25 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
25 2025-06-26 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
26 2025-06-27 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
27 2025-06-30 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
28 2025-07-01 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
29 2025-07-02 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
30 2025-07-07 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 2 direct_match
31 2025-07-08 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
32 2025-07-14 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 2 direct_match
33 2025-07-15 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
34 2025-07-16 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 2 direct_match
35 2025-07-17 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
36 2025-07-18 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
37 2025-07-21 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
38 2025-07-22 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
39 2025-07-28 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
40 2025-07-29 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 2 direct_match
41 2025-07-30 $-225.64 WITHDRAWAL -EBF HOLDINGS 8006192943 198494 351201 1 direct_match
42 2025-08-01 $-225.64 EBF HOLDINGS 8006192943250801198 351201 1 direct_match
43 2025-08-04 $-225.64 EBF HOLDINGS 8006192943250804198 --- 351201 1 direct_match
44 2025-08-07 $-225.64 EBF HOLDINGS 8006192943250807198 351201 1 direct_match
45 2025-08-08 $-225.64 EBF Holdings EBF DEBIT 250808000 351201 1 direct_match
46 2025-08-11 $-225.64 EBF Holdings EBF DEBIT 250811000 351201 1 direct_match
Total $-10,153.80 46 transactions