Funding Details
ID: 149548
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-27
- Amount Funded
- $8,785.31
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 41 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-27 - Created At
- 2026-01-30 18:55:36
- Modified At
- 2026-01-30 18:55:36
- Occurrence Count
- 1 times
- Analytics Sources
- 350151
Account Information
- Account Name
- MARY ROSE MANALILI BAWE
- Account ID
001Nt00000MuG5WIAV- Industry
- Retail Trade
- Location
- Hemet, CA
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $164.00
- Actual Payment
- $164.00 (Daily)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-31
- Transaction Count
- 24
- Transaction Amount
- $-5,718.45
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-11
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $-201.17 | EBF HOLDINGS DES:8006192943 ID:196482 INDN:MARY ROSE MANALILI BAW CO ID:RPP2855677 CCD | 350151 | 1 | direct_match |
| 2 | 2025-06-27 | $8,785.31 | WIRE TYPE:WIRE IN DATE: 250627 TIME:1145 ET TRN:2025062700424050 SEQ:2025062700105788/541367 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:274747 | 350151 | 1 | funding_deposit |
| 3 | 2025-06-30 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012037829 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 4 | 2025-07-01 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012044368 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 5 | 2025-07-02 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012050935 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 6 | 2025-07-03 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012057533 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 7 | 2025-07-07 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012066728 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 2 | direct_match |
| 8 | 2025-07-08 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012073667 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 9 | 2025-07-09 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012080300 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 10 | 2025-07-10 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012086964 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 11 | 2025-07-11 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012093759 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 12 | 2025-07-14 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012100451 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 13 | 2025-07-15 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012107192 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 14 | 2025-07-16 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012113973 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 15 | 2025-07-17 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012120743 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 16 | 2025-07-18 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012127636 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 17 | 2025-07-21 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012134471 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 18 | 2025-07-22 | $-273.08 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012141319 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 19 | 2025-07-23 | $-164.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012148170 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 20 | 2025-07-24 | $-164.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012155058 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 21 | 2025-07-25 | $-164.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012162016 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 22 | 2025-07-28 | $-164.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012168897 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 23 | 2025-07-29 | $-164.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012175797 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 24 | 2025-07-30 | $-164.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012182741 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| 25 | 2025-07-31 | $-164.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012189708 INDN:MARY ROSE MANALILI BAW CO ID:1900922982 CCD | 350151 | 1 | direct_match |
| Total | $-5,718.45 | 25 transactions | ||||