Funding Details

ID: 147062

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-01-14
Amount Funded
$46,283.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 30 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-14
Created At
2026-01-30 18:48:26
Modified At
2026-01-30 18:48:26
Occurrence Count
1 times
Analytics Sources
202439
Account Information
Account Name
S.J.T.K ENTERPRISE LLC
Account ID
001Nt00000MdA1MIAV
Industry
Real Estate
Location
MIAMI, FL
Payment Details
Term (Days)
221
Payment Frequency
Daily
Daily Payment
$292.00
Actual Payment
$292.00 (Daily)
First Payment
2025-01-14
Last Payment
2025-02-28
Transaction Count
32
Transaction Amount
$-17,249.00
First Bank Statement
2024-12-01
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $-292.00 < Business to Business ACH Debit - Ebf Holdings 8006192943 250113 185046 S.J.T.K Enterprise LLC 202439 1 direct_match
2 2025-01-14 $46,283.20 WT Seq455084 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000073551559 Trn#250114455084 Rfb# 256670 202439 1 funding_deposit
3 2025-01-15 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
4 2025-01-16 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
5 2025-01-17 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
6 2025-01-21 $-547.00 Payment to EBF HOLDINGS 202439 2 direct_match
7 2025-01-22 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
8 2025-01-23 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
9 2025-01-24 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
10 2025-01-27 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
11 2025-01-28 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
12 2025-01-29 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
13 2025-01-30 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
14 2025-01-31 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
15 2025-02-03 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
16 2025-02-04 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
17 2025-02-05 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
18 2025-02-06 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
19 2025-02-07 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
20 2025-02-10 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
21 2025-02-11 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
22 2025-02-12 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
23 2025-02-13 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
24 2025-02-14 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
25 2025-02-18 $-547.00 Payment to EBF HOLDINGS 202439 2 direct_match
26 2025-02-19 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
27 2025-02-20 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
28 2025-02-21 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
29 2025-02-24 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
30 2025-02-25 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
31 2025-02-26 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
32 2025-02-27 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
33 2025-02-28 $-547.00 Payment to EBF HOLDINGS 202439 1 direct_match
Total $-17,249.00 33 transactions