Funding Details
ID: 166841
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-12
- Amount Funded
- $5,158.45
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:47:35
- Modified At
- 2026-01-30 19:47:35
- Occurrence Count
- 1 times
- Analytics Sources
- 265991
Account Information
- Account Name
- Besitos Mexican Kitchen II, LLC
- Account ID
001Nt00000P2g13IAB- Industry
- Restaurant
- Location
- Annsiton, AL
Payment Details
- Term (Days)
- 28
- Payment Frequency
- Daily
- Daily Payment
- $253.91
- Actual Payment
- $253.91 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-05-29
- Transaction Count
- 11
- Transaction Amount
- $-2,793.01
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 | 2025-05-12 | $5,158.45 | Deposit Incoming Wire | 265991 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-253.91 | LLC Entry Class Code : CCD Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS | 265991 | 1 | direct_match |
| 3 | 2025-05-14 | $-253.91 | Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS LLC Entry Class Code : CCD | 265991 | 1 | direct_match |
| 4 | 2025-05-15 | $-253.91 | Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS LLC Entry Class Code : CCD | 265991 | 1 | direct_match |
| 5 | 2025-05-16 | $-253.91 | Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS LLC Entry Class Code : CCD | 265991 | 1 | direct_match |
| 6 | 2025-05-19 | $-253.91 | LLC Entry Class Code : CCD Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS 022 | 265991 | 1 | direct_match |
| 7 | 2025-05-20 | $-253.91 | Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS LLC Entry Class Code : CCD | 265991 | 1 | direct_match |
| 8 | 2025-05-22 | $-253.91 | Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS LLC Entry Class Code : CCD | 265991 | 1 | direct_match |
| 9 | 2025-05-23 | $-253.91 | LLC Entry Class Code : CCD Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS | 265991 | 1 | direct_match |
| 10 | 2025-05-27 | $-253.91 | LLC Entry Class Code : CCD Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS | 265991 | 2 | direct_match |
| 11 | 2025-05-28 | $-253.91 | Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS LLC Entry Class Code : CCD | 265991 | 1 | direct_match |
| 12 | 2025-05-29 | $-253.91 | Withdrawal EBF HOLDINGS LLC TYPE : EBF DEBIT ID : 1900922982 CO : EBF HOLDINGS LLC Entry Class Code : CCD | 265991 | 1 | direct_match |
| Total | $-2,793.01 | 12 transactions | ||||