Funding Details
ID: 144633
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-02-20
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:41:26
- Modified At
- 2026-01-30 18:41:26
- Occurrence Count
- 1 times
- Analytics Sources
- 209615
Account Information
- Account Name
- A & W Delight LLC
- Account ID
001Nt00000MNWH5IAP- Industry
- Food & Beverage
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $226.00
- Actual Payment
- $226.00 (Daily)
- First Payment
- 2025-02-21
- Last Payment
- 2025-02-28
- Transaction Count
- 6
- Transaction Amount
- $-1,356.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-20 | $16,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=A & W Delight LLC Chicago IL 60605-2408 US/Ac-000000 005565 Rfb=260222 Bbi=/Chgs/USD0,00/ Imad: 0220I1B7033R017861 Trn: 1050161051Ff | 209615 | 1 | funding_deposit |
| 2 | 2025-02-21 | $-226.00 | Payment to EBF HOLDINGS | 209615 | 1 | direct_match |
| 3 | 2025-02-24 | $-226.00 | Payment to EBF HOLDINGS | 209615 | 1 | direct_match |
| 4 | 2025-02-25 | $-226.00 | Payment to EBF HOLDINGS | 209615 | 1 | direct_match |
| 5 | 2025-02-26 | $-226.00 | Payment to EBF HOLDINGS | 209615 | 1 | direct_match |
| 6 | 2025-02-27 | $-226.00 | Payment to EBF HOLDINGS | 209615 | 1 | direct_match |
| 7 | 2025-02-28 | $-226.00 | Payment to EBF HOLDINGS | 209615 | 1 | direct_match |
| Total | $-1,356.00 | 7 transactions | ||||