Funding Details

ID: 157870

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-06-13
Amount Funded
$24,389.05
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-13
Created At
2026-01-30 19:19:54
Modified At
2026-01-30 19:19:54
Occurrence Count
1 times
Analytics Sources
398416
Account Information
Account Name
Bavyas Indian Grocery LLC
Account ID
001Nt00000Nr1LkIAJ
Industry
Supermarkets/Grocery
Location
Denton, TX
Payment Details
Term (Days)
77
Payment Frequency
Weekly
Daily Payment
$438.71
Actual Payment
$438.71 (Weekly)
First Payment
2025-07-07
Last Payment
2025-08-22
Transaction Count
6
Transaction Amount
$-18,072.60
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 2025-06-13 $24,389.05 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Bavyas Indian Grocery LLC Northlake TX 76226-3554 US/Ac-000000009397 Rfb=273165 Bbi=/Ch Gs/USD0,00/ Imad: 0613I1B7033R014844 Trn: 0971721164Ff 398416 1 funding_deposit
2 2025-07-07 $-3,012.10 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758888954 Eed:250707 Ind ID:000000012066082 Ind Name:Bavyas Indian Grocery Trn: 1888888954Tc 398416 1 direct_match
3 2025-07-11 $-3,012.10 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756708132 Eed:250711 Ind ID:000000012093387 Ind Name:Bavyas Indian Grocery Trn: 1926708132Tc 398416 1 direct_match
4 2025-07-18 $-3,012.10 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757168929 Eed:250718 Ind ID:000000012127291 Ind Name:Bavyas Indian Grocery Trn: 1997168929Tc 398416 1 direct_match
5 2025-07-25 $-3,012.10 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752795220 Eed:250725 Ind ID:000000012161650 Ind Name:Bavyas Indian Grocery Trn: 2062795220Tc 398416 1 direct_match
6 2025-08-01 $-3,012.10 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751280355 Eed:250801 Ind ID:000000012196357 Ind Name:Bavyas Indian Grocery Trn: 2131280355Tc 398416 1 direct_match
7 2025-08-22 $-3,012.10 Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750219127 Eed:250822 Ind ID:000000012303964 Ind Name:Bavyas Indian Grocery Trn: 2340219127Tc 398416 2 direct_match
Total $-18,072.60 7 transactions