Funding Details
ID: 148797
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-09-04
- Amount Funded
- $44,435.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-04 - Created At
- 2026-01-30 18:53:27
- Modified At
- 2026-01-30 18:53:27
- Occurrence Count
- 1 times
- Analytics Sources
- 169804
Account Information
- Account Name
- SRI BALAJI KITCHEN
- Account ID
001Nt00000MmUrzIAF- Industry
- N/A
- Location
- DAVIDSON, NC
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Daily
- Daily Payment
- $470.00
- Actual Payment
- $470.00 (Daily)
- First Payment
- 2024-09-04
- Last Payment
- 2024-12-09
- Transaction Count
- 64
- Transaction Amount
- $-29,970.00
- 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 (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $-360.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010795776 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 2 | 2024-09-04 | $44,435.00 | WT Seq453092 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000070274098 Trn#240904453092 Rfb# 245192 | 169804 | 1 | funding_deposit |
| 3 | 2024-09-05 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010802365 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 4 | 2024-09-06 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010808634 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 5 | 2024-09-09 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010814888 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 6 | 2024-09-10 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010821156 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 7 | 2024-09-11 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010827429 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 8 | 2024-09-13 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010839959 Sri Balaji Kitchen LLC | 169804 | 2 | direct_match |
| 9 | 2024-09-16 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010846163 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 10 | 2024-09-17 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010852365 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 11 | 2024-09-18 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010858570 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 12 | 2024-09-19 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010864723 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 13 | 2024-09-20 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010870936 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 14 | 2024-09-23 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010877148 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 15 | 2024-09-24 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010883325 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 16 | 2024-09-25 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010889541 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 17 | 2024-09-26 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010895685 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 18 | 2024-09-27 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010901876 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 19 | 2024-09-30 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010908020 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 20 | 2024-10-01 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010914157 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 21 | 2024-10-02 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010920310 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 22 | 2024-10-03 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010926373 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 23 | 2024-10-04 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010932488 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 24 | 2024-10-07 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010938595 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 25 | 2024-10-08 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010944665 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 26 | 2024-10-09 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010950793 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 27 | 2024-10-11 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010962914 Sri Balaji Kitchen LLC | 169804 | 2 | direct_match |
| 28 | 2024-10-15 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010970973 Sri Balaji Kitchen LLC | 169804 | 2 | direct_match |
| 29 | 2024-10-16 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010977735 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 30 | 2024-10-17 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010983825 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 31 | 2024-10-18 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010989984 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 32 | 2024-10-21 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000010996042 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 33 | 2024-10-22 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011002094 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 34 | 2024-10-23 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011008182 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 35 | 2024-10-24 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011014161 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 36 | 2024-10-25 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011020195 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 37 | 2024-10-28 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011026202 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 38 | 2024-10-29 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011032220 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 39 | 2024-10-30 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011038258 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 40 | 2024-10-31 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011044210 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 41 | 2024-11-01 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011050205 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 42 | 2024-11-04 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011056181 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 43 | 2024-11-05 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011062114 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 44 | 2024-11-06 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011068089 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 45 | 2024-11-07 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011074023 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 46 | 2024-11-08 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011080004 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 47 | 2024-11-12 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011087886 Sri Balaji Kitchen LLC | 169804 | 2 | direct_match |
| 48 | 2024-11-13 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011094533 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 49 | 2024-11-14 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011100489 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 50 | 2024-11-15 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011106495 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 51 | 2024-11-18 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011112447 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 52 | 2024-11-19 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011118347 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 53 | 2024-11-20 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011124261 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 54 | 2024-11-21 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011130114 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 55 | 2024-11-22 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011136044 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 56 | 2024-11-25 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011141916 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 57 | 2024-11-26 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011147790 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 58 | 2024-11-27 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011153685 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 59 | 2024-11-29 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011161493 Sri Balaji Kitchen LLC | 169804 | 2 | direct_match |
| 60 | 2024-12-02 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011168032 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 61 | 2024-12-03 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011173780 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 62 | 2024-12-04 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011179523 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 63 | 2024-12-05 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011185258 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 64 | 2024-12-06 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011191061 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| 65 | 2024-12-09 | $-470.00 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011196853 Sri Balaji Kitchen LLC | 169804 | 1 | direct_match |
| Total | $-29,970.00 | 65 transactions | ||||