Funding Details
ID: 140238
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-12-09
- Amount Funded
- $17,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:28:04
- Modified At
- 2026-01-30 18:28:04
- Occurrence Count
- 1 times
- Analytics Sources
- 159803
Account Information
- Account Name
- EAST BAY DISTRIBUTION LLC
- Account ID
001Nt00000LakGQIAZ- Industry
- Other
- Location
- San Leandro, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $229.00
- Actual Payment
- $229.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 15
- Transaction Amount
- $-3,435.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $17,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=East Bay Distribution LLC San Leandro CA 94578-1143 US/Ac-000000007073 Rfb=253588 Bbi=/Chgs/USD0,00/ Imad: 1209I1B7031R021086 Trn: 1122731344Ff | 159803 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 3 | 2024-12-11 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 4 | 2024-12-12 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 5 | 2024-12-13 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 6 | 2024-12-16 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 7 | 2024-12-17 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 8 | 2024-12-18 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 9 | 2024-12-19 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 10 | 2024-12-20 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 11 | 2024-12-23 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 12 | 2024-12-24 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 13 | 2024-12-26 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 2 | direct_match |
| 14 | 2024-12-27 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 15 | 2024-12-30 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| 16 | 2024-12-31 | $-229.00 | Payment to EBF HOLDINGS | 159803 | 1 | direct_match |
| Total | $-3,435.00 | 16 transactions | ||||