Funding Details

ID: 158186

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-05-15
Amount Funded
$47,147.20
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 32 transactions from 2025-04-01 to 2025-05-14 found before funding date 2025-05-15
Created At
2026-01-30 19:20:50
Modified At
2026-01-30 19:20:50
Occurrence Count
1 times
Analytics Sources
303649
Account Information
Account Name
HACIENDA VILLA HOME CARE
Account ID
001Nt00000Nw5ZyIAJ
Industry
Assisted Living/Rehabilitation Facility
Location
FOLSOM, CA
Payment Details
Term (Days)
267
Payment Frequency
Daily
Daily Payment
$246.96
Actual Payment
$246.96 (Daily)
First Payment
2025-05-15
Last Payment
2025-06-30
Transaction Count
31
Transaction Amount
$-14,441.16
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $-246.96 < Business to Business ACH Debit - Ebf Holdings 8006192943 250514 191256 Hacienda Villa Home CA 303649 1 direct_match
2 2025-05-15 $47,147.20 WT Seq452575 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000076486447 Trn#250515452575 Rfb# 269645 303649 1 funding_deposit
3 2025-05-16 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011848378 Hacienda Villa Home CA 303649 1 direct_match
4 2025-05-19 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011854511 Hacienda Villa Home CA 303649 1 direct_match
5 2025-05-20 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011860668 Hacienda Villa Home CA 303649 1 direct_match
6 2025-05-21 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011866761 Hacienda Villa Home CA 303649 1 direct_match
7 2025-05-22 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011872872 Hacienda Villa Home CA 303649 1 direct_match
8 2025-05-23 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011879104 Hacienda Villa Home CA 303649 1 direct_match
9 2025-05-27 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011887448 Hacienda Villa Home CA 303649 2 direct_match
10 2025-05-28 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011894047 Hacienda Villa Home CA 303649 1 direct_match
11 2025-05-29 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011900179 Hacienda Villa Home CA 303649 1 direct_match
12 2025-05-30 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011906446 Hacienda Villa Home CA 303649 1 direct_match
13 2025-06-02 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011912678 Hacienda Villa Home CA 303649 1 direct_match
14 2025-06-03 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011918919 Hacienda Villa Home CA 303649 1 direct_match
15 2025-06-04 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011925154 Hacienda Villa Home CA 303649 1 direct_match
16 2025-06-05 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011931433 Hacienda Villa Home CA 303649 1 direct_match
17 2025-06-06 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011937772 Hacienda Villa Home CA 303649 1 direct_match
18 2025-06-09 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011944085 Hacienda Villa Home CA 303649 1 direct_match
19 2025-06-10 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011950438 Hacienda Villa Home CA 303649 1 direct_match
20 2025-06-11 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011956818 Hacienda Villa Home CA 303649 1 direct_match
21 2025-06-12 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011963206 Hacienda Villa Home CA 303649 1 direct_match
22 2025-06-13 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011969683 Hacienda Villa Home CA 303649 1 direct_match
23 2025-06-16 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011976106 Hacienda Villa Home CA 303649 1 direct_match
24 2025-06-17 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011982520 Hacienda Villa Home CA 303649 1 direct_match
25 2025-06-18 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011988925 Hacienda Villa Home CA 303649 1 direct_match
26 2025-06-20 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000011997647 Hacienda Villa Home CA 303649 2 direct_match
27 2025-06-23 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012004713 Hacienda Villa Home CA 303649 1 direct_match
28 2025-06-24 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012011227 Hacienda Villa Home CA 303649 1 direct_match
29 2025-06-25 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012017767 Hacienda Villa Home CA 303649 1 direct_match
30 2025-06-26 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012024313 Hacienda Villa Home CA 303649 1 direct_match
31 2025-06-27 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012030918 Hacienda Villa Home CA 303649 1 direct_match
32 2025-06-30 $-473.14 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012037478 Hacienda Villa Home CA 303649 1 direct_match
Total $-14,441.16 32 transactions