Funding Details

ID: 168452

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-07-03
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:52:36
Modified At
2026-01-30 19:52:36
Occurrence Count
1 times
Analytics Sources
344411
Account Information
Account Name
WARWICK CINEMAS AND EVENT CENTER LL
Account ID
001Nt00000PBNhHIAX
Industry
Movie Theatre
Location
MARBLEHEAD, MA
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$224.09
Actual Payment
$224.09 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-31
Transaction Count
19
Transaction Amount
$-4,257.71
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $16,275.00 Wire Transfer - IN EBF HOLDINGS , LLC2 600 EBF HOLDINGS , LLC 344411 1 funding_deposit
2 2025-07-07 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250707 201849 344411 2 direct_match
3 2025-07-08 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250708 201849 344411 1 direct_match
4 2025-07-09 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250709 201849 344411 1 direct_match
5 2025-07-10 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250710 201849 344411 1 direct_match
6 2025-07-11 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250711 201849 344411 1 direct_match
7 2025-07-14 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250714 201849 344411 1 direct_match
8 2025-07-15 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250715 201849 344411 1 direct_match
9 2025-07-16 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250716 201849 344411 1 direct_match
10 2025-07-17 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250717 201849 344411 1 direct_match
11 2025-07-18 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250718 201849 344411 1 direct_match
12 2025-07-21 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250721 201849 344411 1 direct_match
13 2025-07-22 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250722 201849 344411 1 direct_match
14 2025-07-23 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250723 201849 344411 1 direct_match
15 2025-07-24 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250724 201849 344411 1 direct_match
16 2025-07-25 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250725 201849 344411 1 direct_match
17 2025-07-28 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250728 201849 344411 1 direct_match
18 2025-07-29 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250729 201849 344411 1 direct_match
19 2025-07-30 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250730 201849 344411 1 direct_match
20 2025-07-31 $-224.09 Electronic Payment EBF HOLDINGS 8006192943 250731 201849 344411 1 direct_match
Total $-4,257.71 20 transactions