Funding Details
ID: 158783
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-16
- Amount Funded
- $28,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:22:38
- Modified At
- 2026-01-30 19:22:38
- Occurrence Count
- 1 times
- Analytics Sources
- 185660
Account Information
- Account Name
- CRU SA Collective LLC
- Account ID
001Nt00000Nz3zkIAB- Industry
- EATING & DRINKING PLACES
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-29
- Transaction Count
- 29
- Transaction Amount
- $-10,585.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $28,755.00 | DOMESTIC INCOMING WIRE INCOMING WIRE / 82633409 | 185660 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-365.00 | ACH W / D EBF HOLDINGS LLC EBF DEBIT 11357371 | 185660 | 1 | direct_match |
| 3 | 2025-01-21 | $-365.00 | ACH W / D EBF HOLDINGS LLC EBF DEBIT 11365360 | 185660 | 2 | direct_match |
| 4 | 2025-01-22 | $-365.00 | ACH W / D EBF HOLDINGS LLC - EBF DEBIT 11371041 | 185660 | 1 | direct_match |
| 5 | 2025-01-23 | $-365.00 | ACH W / D EBF HOLDINGS LLC EBF DEBIT 11376740 | 185660 | 1 | direct_match |
| 6 | 2025-01-24 | $-365.00 | ACH W / D EBF HOLDINGS LLC EBF DEBIT 11382485 | 185660 | 1 | direct_match |
| 7 | 2025-01-27 | $-365.00 | ACH W / D EBF HOLDINGS LLC EBF DEBIT 11388101 | 185660 | 1 | direct_match |
| 8 | 2025-01-28 | $-365.00 | ACH W / D EBF HOLDINGS LLC EBF DEBIT 11393733 | 185660 | 1 | direct_match |
| 9 | 2025-01-29 | $-365.00 | ACH W / D EBF HOLDINGS LLC EBF DEBIT 11399356 | 185660 | 1 | direct_match |
| 10 | 2025-01-30 | $-365.00 | 01/30 ACH W / D EBF HOLDINGS LLC -EBF DEBIT - 365.00 11405006 | 201291 | 1 | direct_match |
| 11 | 2025-01-31 | $-365.00 | 01/31 ACH W / D EBF HOLDINGS LLC EBF DEBIT - $ 365.00 11410725 | 201291 | 1 | direct_match |
| 12 | 2025-02-03 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11416371 | 201291 | 1 | direct_match |
| 13 | 2025-02-04 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11422051 | 201291 | 1 | direct_match |
| 14 | 2025-02-05 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11427659 | 201291 | 1 | direct_match |
| 15 | 2025-02-06 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11433277 | 201291 | 1 | direct_match |
| 16 | 2025-02-07 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11438944 | 201291 | 1 | direct_match |
| 17 | 2025-02-10 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11444527 | 201291 | 1 | direct_match |
| 18 | 2025-02-11 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11450172 | 201291 | 1 | direct_match |
| 19 | 2025-02-12 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11455759 | 201291 | 1 | direct_match |
| 20 | 2025-02-13 | $-365.00 | ACH W / D EBF HOLDINGS LLC - EBF DEBIT - 11461379 | 201291 | 1 | direct_match |
| 21 | 2025-02-14 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11467065 | 201291 | 1 | direct_match |
| 22 | 2025-02-18 | $-365.00 | ACH W / D EBF HOLDINGS LLC EBF DEBIT 11474846 | 201291 | 1 | direct_match |
| 23 | 2025-02-19 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11480723 | 201291 | 1 | direct_match |
| 24 | 2025-02-20 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11486384 | 201291 | 1 | direct_match |
| 25 | 2025-02-21 | $-365.00 | ACH W / D EBF HOLDINGS LLC - EBF DEBIT 11492129 | 201291 | 1 | direct_match |
| 26 | 2025-02-24 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11497768 | 201291 | 1 | direct_match |
| 27 | 2025-02-25 | $-365.00 | ACH W / D EBF HOLDINGS LLC - EBF DEBIT 11503430 | 201291 | 1 | direct_match |
| 28 | 2025-02-26 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11509072 | 201291 | 1 | direct_match |
| 29 | 2025-02-27 | $-365.00 | ACH W / D EBF HOLDINGS LLC -EBF DEBIT 11514778 | 201291 | 1 | direct_match |
| 30 | 2025-02-28 | $-365.00 | ACH W / D EBF HOLDINGS LLC - EBF DEBIT 11520536 | 201291 | 1 | direct_match |
| Total | $-10,585.00 | 30 transactions | ||||