Funding Details
ID: 159281
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-16
- Amount Funded
- $16,394.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 76 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-16 - Created At
- 2026-01-30 19:24:15
- Modified At
- 2026-01-30 19:24:15
- Occurrence Count
- 1 times
- Analytics Sources
- 186443
Account Information
- Account Name
- LIQUOR CAVE INC
- Account ID
001Nt00000O0qaIIAR- Industry
- Liquor Stores
- Location
- SANTA ANA, CA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $288.00
- Actual Payment
- $288.00 (Daily)
- First Payment
- 2025-01-16
- Last Payment
- 2025-01-31
- Transaction Count
- 11
- Transaction Amount
- $-3,168.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $-288.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250115 CO Entry Descr:8006192943Sec:CCD Trace#:122043489171975 Eed:250116 Ind ID:182422 Ind Name:Liquor Cave Inc 800-619-2943 Trn: 0169171975Tc | 186443 | 1 | direct_match |
| 2 | 2025-01-16 | $16,394.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Liquor Cave Inc Santa Ana CA 92703-2948 US/Ac-000000 005858 Rfb=256936 Bbi=/Chgs/USD0,00/ Imad: 0116I1B7031R011346 Trn: 0554721016Ff | 186443 | 1 | funding_deposit |
| 3 | 2025-01-17 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759920902 Eed:250117 Ind ID:000000011356813 Ind Name:Liquor Cave Inc Trn: 0179920902Tc | 186443 | 1 | direct_match |
| 4 | 2025-01-21 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759382074 Eed:250121 Ind ID:000000011364337 Ind Name:Liquor Cave Inc Trn: 0219382074Tc | 186443 | 2 | direct_match |
| 5 | 2025-01-22 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757638232 Eed:250122 Ind ID:000000011370501 Ind Name:Liquor Cave Inc Trn: 0227638232Tc | 186443 | 1 | direct_match |
| 6 | 2025-01-23 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759155272 Eed:250123 Ind ID:000000011376215 Ind Name:Liquor Cave Inc Trn: 0239155272Tc | 186443 | 1 | direct_match |
| 7 | 2025-01-24 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753949154 Eed:250124 Ind ID:000000011381953 Ind Name:Liquor Cave Inc Trn: 0243949154Tc | 186443 | 1 | direct_match |
| 8 | 2025-01-27 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751264976 Eed:250127 Ind ID:000000011387617 Ind Name:Liquor Cave Inc Trn: 0271264976Tc | 186443 | 1 | direct_match |
| 9 | 2025-01-28 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758507654 Eed:250128 Ind ID:000000011393230 Ind Name:Liquor Cave Inc Trn: 0288507654Tc | 186443 | 1 | direct_match |
| 10 | 2025-01-29 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752714232 Eed:250129 Ind ID:000000011398853 Ind Name:Liquor Cave Inc Trn: 0292714232Tc | 186443 | 1 | direct_match |
| 11 | 2025-01-30 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754271379 Eed:250130 Ind ID:000000011404518 Ind Name:Liquor Cave Inc Trn: 0304271379Tc | 186443 | 1 | direct_match |
| 12 | 2025-01-31 | $-288.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751015293 Eed:250131 Ind ID:000000011410227 Ind Name:Liquor Cave Inc Trn: 0311015293Tc | 186443 | 1 | direct_match |
| Total | $-3,168.00 | 12 transactions | ||||