Funding Details
ID: 147061
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-10-11
- Amount Funded
- $15,014.33
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-11 - Created At
- 2026-01-30 18:48:26
- Modified At
- 2026-01-30 18:48:26
- Occurrence Count
- 1 times
- Analytics Sources
- 167066
Account Information
- Account Name
- S.J.T.K ENTERPRISE LLC
- Account ID
001Nt00000MdA1MIAV- Industry
- Real Estate
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $278.00
- Actual Payment
- $278.00 (Daily)
- First Payment
- 2024-10-11
- Last Payment
- 2024-12-31
- Transaction Count
- 54
- Transaction Amount
- $-15,754.00
- First Bank Statement
- 2024-09-01
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $-278.00 | Payment to EBF HOLDINGS | 167066 | 1 | direct_match |
| 2 | 2024-10-11 | $15,014.33 | WT Seq455739 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000071265418 Trn#241011455739 Rfb# 248711 | 167066 | 1 | funding_deposit |
| 3 | 2024-10-15 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241011 185046 S.J.T.K Enterprise LLC | 167066 | 2 | direct_match |
| 4 | 2024-10-16 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241015 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 5 | 2024-10-17 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241016 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 6 | 2024-10-18 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241017 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 7 | 2024-10-21 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241018 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 8 | 2024-10-22 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241021 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 9 | 2024-10-23 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241022 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 10 | 2024-10-24 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241023 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 11 | 2024-10-25 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241024 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 12 | 2024-10-28 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241025 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 13 | 2024-10-29 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241028 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 14 | 2024-10-30 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241029 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 15 | 2024-10-31 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241030 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 16 | 2024-11-01 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241031 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 17 | 2024-11-04 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241101 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 18 | 2024-11-05 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241104 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 19 | 2024-11-06 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241105 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 20 | 2024-11-07 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241106 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 21 | 2024-11-08 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241107 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 22 | 2024-11-12 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241108 185046 S.J.T.K Enterprise LLC | 167066 | 2 | direct_match |
| 23 | 2024-11-13 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241112 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 24 | 2024-11-14 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241113 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 25 | 2024-11-15 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241114 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 26 | 2024-11-18 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241115 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 27 | 2024-11-19 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241118 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 28 | 2024-11-20 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241119 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 29 | 2024-11-21 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241120 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 30 | 2024-11-22 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241121 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 31 | 2024-11-25 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241122 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 32 | 2024-11-26 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241125 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 33 | 2024-11-27 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241126 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 34 | 2024-11-29 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241127 185046 S.J.T.K Enterprise LLC | 167066 | 2 | direct_match |
| 35 | 2024-12-02 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241129 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 36 | 2024-12-03 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241202 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 37 | 2024-12-04 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241203 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 38 | 2024-12-05 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241204 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 39 | 2024-12-06 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241205 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 40 | 2024-12-09 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241206 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 41 | 2024-12-10 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241209 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 42 | 2024-12-11 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241210 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 43 | 2024-12-12 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241211 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 44 | 2024-12-13 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241212 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 45 | 2024-12-16 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241213 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 46 | 2024-12-17 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241216 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 47 | 2024-12-18 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241217 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 48 | 2024-12-19 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241218 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 49 | 2024-12-20 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241219 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 50 | 2024-12-23 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241220 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 51 | 2024-12-24 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241223 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 52 | 2024-12-26 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241224 185046 S.J.T.K Enterprise LLC | 167066 | 2 | direct_match |
| 53 | 2024-12-27 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241226 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 54 | 2024-12-30 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241227 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| 55 | 2024-12-31 | $-292.00 | < Business to Business ACH Debit - Ebf Holdings 8006192943 241230 185046 S.J.T.K Enterprise LLC | 167066 | 1 | direct_match |
| Total | $-15,754.00 | 55 transactions | ||||