Funding Details
ID: 172740
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-05
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:05:40
- Modified At
- 2026-01-30 20:05:40
- Occurrence Count
- 1 times
- Analytics Sources
- 325854
Account Information
- Account Name
- FRESHMARK DELI INC .
- Account ID
001Nt00000PfF1aIAF- Industry
- Supermarkets/Grocery
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Daily
- Daily Payment
- $253.91
- Actual Payment
- $253.91 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-4,062.56
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $19,275.00 | WIRE TYPE:WIRE IN DATE: 250605 TIME:1235 ET TRN:2025060500409884 SEQ:2025060500112278/495445 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:272034 | 325854 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 3 | 2025-06-09 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 4 | 2025-06-10 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 5 | 2025-06-11 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 6 | 2025-06-12 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 7 | 2025-06-13 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 8 | 2025-06-16 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 9 | 2025-06-17 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 10 | 2025-06-18 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 11 | 2025-06-20 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 2 | direct_match |
| 12 | 2025-06-23 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 13 | 2025-06-24 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 14 | 2025-06-25 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 15 | 2025-06-26 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 16 | 2025-06-27 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| 17 | 2025-06-30 | $-253.91 | EBF HOLDINGS DES:8006192943 ID:199574 INDN:FRESHMARK DELI INC. CO ID:RPP2855677 CCD | 325854 | 1 | direct_match |
| Total | $-4,062.56 | 17 transactions | ||||