Funding Details
ID: 170169
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-25
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:57:53
- Modified At
- 2026-01-30 19:57:53
- Occurrence Count
- 1 times
- Analytics Sources
- 253285
Account Information
- Account Name
- MIKE'S WINE AND LIQUOR
- Account ID
001Nt00000PMmXRIA1- Industry
- Liquor Stores
- Location
- BROOKLYN, NY
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $288.00
- Actual Payment
- $288.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-05-20
- Transaction Count
- 12
- Transaction Amount
- $-3,456.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-20
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $24,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Essential Wine & Liquor Corp. Brooklyn NY 11236-3317 US/Ac-000000006602 Rfb=267274 Bbi=/Chgs/USD0,00/ Imad: 0425I1B7033R017679 Trn: 1062491115Ff | 253285 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-288.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250425 CO Entry Descr:8006192943Sec:CCD Trace#:122043485022086 Eed:250428 Ind ID:196590 Ind Name:Essential Wine & Liquo 800-619-2943 Trn: 1185022086Tc | 253285 | 1 | direct_match |
| 3 | 2025-04-29 | $-288.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250428 CO Entry Descr:8006192943Sec:CCD Trace#:122043483003878 Eed:250429 Ind ID:196590 Ind Name:Essential Wine & Liquo 800-619-2943 Trn: 1193003878Tc | 253285 | 1 | direct_match |
| 4 | 2025-04-30 | $-288.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250429 CO Entry Descr:8006192943Sec:CCD Trace#:122043485420426 Eed:250430 Ind ID:196590 Ind Name:Essential Wine & Liquo 800-619-2943 Trn: 1205420426Tc | 253285 | 1 | direct_match |
| 5 | 2025-05-02 | $-288.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250502 CO ENTRY D $ 36,661.42 - $ 288.00 > | 253285 | 1 | direct_match |
| 6 | 2025-05-05 | $-288.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250506 CO ENTRY D $ 26,329.63 - 288.00 > | 253285 | 1 | direct_match |
| 7 | 2025-05-06 | $-288.00 | ORIG CO NAME EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250507 CO ENTRY D ... $ 26,015.63 - 288.00 > | 253285 | 2 | direct_match |
| 8 | 2025-05-12 | $-288.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250512 CO ENTRY D ... $ 7,169.97 - $ 288.00 > | 253285 | 2 | direct_match |
| 9 | 2025-05-13 | $-288.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250514 CO ENTRY D ... $ 5,442.23 - $ 288.00 > | 253285 | 1 | direct_match |
| 10 | 2025-05-14 | $-288.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE 250513 CO ENTRY D ... $ 5,546.36 - $ 288.00 > | 253285 | 1 | direct_match |
| 11 | 2025-05-16 | $-288.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE 250516 CO ENTRY D ... $ 3,014.69 - $ 288.00 > | 253285 | 1 | direct_match |
| 12 | 2025-05-19 | $-288.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250501 CO ENTRY D ... $ 39,560.24 - $ 288.00 > | 253285 | 1 | direct_match |
| 13 | 2025-05-20 | $-288.00 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250519 CO ENTRY D $ 905.84 - $ 288.00 > | 253285 | 1 | direct_match |
| Total | $-3,456.00 | 13 transactions | ||||