Funding Details
ID: 179375
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-08
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:26:55
- Modified At
- 2026-01-30 20:26:55
- Occurrence Count
- 1 times
- Analytics Sources
- 241175
Account Information
- Account Name
- PARIS BANH MI ANN ARBOR LLC
- Account ID
001Nt00000QR6dTIAT- Industry
- Restaurant
- Location
- ANN ARBOR, MI
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $388.97
- Actual Payment
- $388.97 (Daily)
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-30
- Transaction Count
- 57
- Transaction Amount
- $-22,171.29
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-08 | $38,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Paris Banh MI Ann Arbor LLC Ann Arbor MI 48104-2419 US/Ac-000000006656 Rfb=265458 Bbi=/Chgs/USD0,00/ Imad: 0408I1B7031R017632 Trn: 1088731098Ff | 241175 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751809769 Eed:250409 Ind ID:000000011684913 Ind Name:Paris Banh MI Ann Arbo Trn: 0991809769Tc | 241175 | 1 | direct_match |
| 3 | 2025-04-10 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757775293 Eed:250410 Ind ID:000000011690957 Ind Name:Paris Banh MI Ann Arbo Trn: 1007775293Tc | 241175 | 1 | direct_match |
| 4 | 2025-04-11 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756539039 Eed:250411 Ind ID:000000011697032 Ind Name:Paris Banh MI Ann Arbo Trn: 1016539039Tc | 241175 | 1 | direct_match |
| 5 | 2025-04-14 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751940239 Eed:250414 Ind ID:000000011703071 Ind Name:Paris Banh MI Ann Arbo Trn: 1041940239Tc | 241175 | 1 | direct_match |
| 6 | 2025-04-15 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750750356 Eed:250415 Ind ID:000000011709137 Ind Name:Paris Banh MI Ann Arbo Trn: 1050750356Tc | 241175 | 1 | direct_match |
| 7 | 2025-04-16 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755404701 Eed:250416 Ind ID:000000011715177 Ind Name:Paris Banh MI Ann Arbo Trn: 1065404701Tc | 241175 | 1 | direct_match |
| 8 | 2025-04-17 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758720089 Eed:250417 Ind ID:000000011721242 Ind Name:Paris Banh MI Ann Arbo Trn: 1078720089Tc | 241175 | 1 | direct_match |
| 9 | 2025-04-18 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759893977 Eed:250418 Ind ID:000000011727326 Ind Name:Paris Banh MI Ann Arbo Trn: 1089893977Tc | 241175 | 1 | direct_match |
| 10 | 2025-04-21 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751464142 Eed:250421 Ind ID:000000011733350 Ind Name:Paris Banh MI Ann Arbo Trn: 1111464142Tc | 241175 | 1 | direct_match |
| 11 | 2025-04-22 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757921444 Eed:250422 Ind ID:000000011739365 Ind Name:Paris Banh MI Ann Arbo Trn: 1127921444Tc | 241175 | 1 | direct_match |
| 12 | 2025-04-23 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755643036 Eed:250423 Ind ID:000000011745274 Ind Name:Paris Banh MI Ann Arbo Trn: 1135643036Tc | 241175 | 1 | direct_match |
| 13 | 2025-04-24 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759870945 Eed:250424 Ind ID:000000011751283 Ind Name:Paris Banh MI Ann Arbo Trn: 1149870945Tc | 241175 | 1 | direct_match |
| 14 | 2025-04-25 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754581242 Eed:250425 Ind ID:000000011757332 Ind Name:Paris Banh MI Ann Arbo Trn: 1154581242Tc | 241175 | 1 | direct_match |
| 15 | 2025-04-28 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758678126 Eed:250428 Ind ID:000000011763361 Ind Name:Paris Banh MI Ann Arbo Trn: 1188678126Tc | 241175 | 1 | direct_match |
| 16 | 2025-04-29 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753816751 Eed:250429 Ind ID:000000011769433 Ind Name:Paris Banh MI Ann Arbo Trn: 1193816751Tc | 241175 | 1 | direct_match |
| 17 | 2025-04-30 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750812131 Eed:250430 Ind ID:000000011775454 Ind Name:Paris Banh MI Ann Arbo Trn: 1200812131Tc | 241175 | 1 | direct_match |
| 18 | 2025-05-01 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759005173 Eed:250501 Ind ID:000000011781507 Ind Name:Paris Banh MI Ann Arbo Trn: 1219005173Tc | 318512 | 1 | direct_match |
| 19 | 2025-05-02 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753790217 Eed:250502 Ind ID:000000011787600 Ind Name:Paris Banh MI Ann Arbo Trn: 1223790217Tc | 318512 | 1 | direct_match |
| 20 | 2025-05-05 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757935685 Eed:250505 Ind ID:000000011793624 Ind Name:Paris Banh MI Ann Arbo Trn: 1257935685Tc | 318512 | 1 | direct_match |
| 21 | 2025-05-06 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750512637 Eed:250506 Ind ID:000000011799703 Ind Name:Paris Banh MI Ann Arbo Trn: 1260512637Tc | 318512 | 1 | direct_match |
| 22 | 2025-05-07 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752282572 Eed:250507 Ind ID:000000011805704 Ind Name:Paris Banh MI Ann Arbo Trn: 1272282572Tc | 318512 | 1 | direct_match |
| 23 | 2025-05-08 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758829775 Eed:250508 Ind ID:000000011811779 Ind Name:Paris Banh MI Ann Arbo Trn: 1288829775Tc | 318512 | 1 | direct_match |
| 24 | 2025-05-09 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755021298 Eed:250509 Ind ID:000000011817913 Ind Name:Paris Banh MI Ann Arbo Trn: 1295021298Tc | 318512 | 1 | direct_match |
| 25 | 2025-05-12 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756028219 Eed:250512 Ind ID:000000011824024 Ind Name:Paris Banh MI Ann Arbo Trn: 1326028219Tc | 318512 | 1 | direct_match |
| 26 | 2025-05-13 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755404181 Eed:250513 Ind ID:000000011830160 Ind Name:Paris Banh MI Ann Arbo Trn: 1335404181Tc | 318512 | 1 | direct_match |
| 27 | 2025-05-14 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752669186 Eed:250514 Ind ID:000000011836228 Ind Name:Paris Banh MI Ann Arbo Trn: 1342669186Tc | 318512 | 1 | direct_match |
| 28 | 2025-05-15 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755968843 Eed:250515 Ind ID:000000011842345 Ind Name:Paris Banh MI Ann Arbo Trn: 1355968843Tc | 318512 | 1 | direct_match |
| 29 | 2025-05-16 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759589655 Eed:250516 Ind ID:000000011848532 Ind Name:Paris Banh MI Ann Arbo Trn: 1369589655Tc | 318512 | 1 | direct_match |
| 30 | 2025-05-19 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757764898 Eed:250519 Ind ID:000000011854665 Ind Name:Paris Banh MI Ann Arbo Trn: 1397764898Tc | 318512 | 1 | direct_match |
| 31 | 2025-05-20 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751643033 Eed:250520 Ind ID:000000011860812 Ind Name:Paris Banh MI Ann Arbo Trn: 1401643033Tc | 318512 | 1 | direct_match |
| 32 | 2025-05-21 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759739686 Eed:250521 Ind ID:000000011866884 Ind Name:Paris Banh MI Ann Arbo Trn: 1419739686Tc | 318512 | 1 | direct_match |
| 33 | 2025-05-22 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756376747 Eed:250522 Ind ID:000000011873011 Ind Name:Paris Banh MI Ann Arbo Trn: 1426376747Tc | 318512 | 1 | direct_match |
| 34 | 2025-05-23 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752565653 Eed:250523 Ind ID:000000011879243 Ind Name:Paris Banh MI Ann Arbo Trn: 1432565653Tc | 318512 | 1 | direct_match |
| 35 | 2025-05-27 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755279129 Eed:250527 Ind ID:000000011887731 Ind Name:Paris Banh MI Ann Arbo Trn: 1475279129Tc | 318512 | 1 | direct_match |
| 36 | 2025-05-28 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759484844 Eed:250528 Ind ID:000000011894177 Ind Name:Paris Banh MI Ann Arbo Trn: 1489484844Tc | 318512 | 1 | direct_match |
| 37 | 2025-05-29 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755630768 Eed:250529 Ind ID:000000011900316 Ind Name:Paris Banh MI Ann Arbo Trn: 1495630768Tc | 318512 | 1 | direct_match |
| 38 | 2025-05-30 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755093546 Eed:250530 Ind ID:000000011906572 Ind Name:Paris Banh MI Ann Arbo Trn: 1505093546Tc | 318512 | 1 | direct_match |
| 39 | 2025-06-02 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755164099 Eed:250602 Ind ID:000000011912794 Ind Name:Paris Banh MI Ann Arbo Trn: 1535164099Tc | 318512 | 1 | direct_match |
| 40 | 2025-06-03 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758456232 Eed:250603 Ind ID:000000011919032 Ind Name:Paris Banh MI Ann Arbo Trn: 1548456232Tc | 318512 | 1 | direct_match |
| 41 | 2025-06-04 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757400327 Eed:250604 Ind ID:000000011925261 Ind Name:Paris Banh MI Ann Arbo Trn: 1557400327Tc | 318512 | 1 | direct_match |
| 42 | 2025-06-05 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754848156 Eed:250605 Ind ID:000000011931550 Ind Name:Paris Banh MI Ann Arbo Trn: 1564848156Tc | 318512 | 1 | direct_match |
| 43 | 2025-06-06 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756025927 Eed:250606 Ind ID:000000011937898 Ind Name:Paris Banh MI Ann Arbo Trn: 1576025927Tc | 318512 | 1 | direct_match |
| 44 | 2025-06-09 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751628019 Eed:250609 Ind ID:000000011944197 Ind Name:Paris Banh MI Ann Arbo Trn: 1601628019Tc | 318512 | 1 | direct_match |
| 45 | 2025-06-10 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751145542 Eed:250610 Ind ID:000000011950547 Ind Name:Paris Banh MI Ann Arbo Trn: 1611145542Tc | 318512 | 1 | direct_match |
| 46 | 2025-06-11 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756749622 Eed:250611 Ind ID:000000011956914 Ind Name:Paris Banh MI Ann Arbo Trn: 1626749622Tc | 318512 | 1 | direct_match |
| 47 | 2025-06-12 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754437859 Eed:250612 Ind ID:000000011963304 Ind Name:Paris Banh MI Ann Arbo Trn: 1634437859Tc | 318512 | 1 | direct_match |
| 48 | 2025-06-13 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754242790 Eed:250613 Ind ID:000000011969789 Ind Name:Paris Banh MI Ann Arbo Trn: 1644242790Tc | 318512 | 1 | direct_match |
| 49 | 2025-06-16 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750909166 Eed:250616 Ind ID:000000011976211 Ind Name:Paris Banh MI Ann Arbo Trn: 1670909166Tc | 318512 | 1 | direct_match |
| 50 | 2025-06-17 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759454675 Eed:250617 Ind ID:000000011982619 Ind Name:Paris Banh MI Ann Arbo Trn: 1689454675Tc | 318512 | 1 | direct_match |
| 51 | 2025-06-18 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751356920 Eed:250618 Ind ID:000000011989025 Ind Name:Paris Banh MI Ann Arbo Trn: 1691356920Tc | 318512 | 1 | direct_match |
| 52 | 2025-06-20 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752031850 Eed:250620 Ind ID:000000011997860 Ind Name:Paris Banh MI Ann Arbo Trn: 1712031850Tc | 318512 | 1 | direct_match |
| 53 | 2025-06-23 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754899425 Eed:250623 Ind ID:000000012004818 Ind Name:Paris Banh MI Ann Arbo Trn: 1744899425Tc | 318512 | 1 | direct_match |
| 54 | 2025-06-24 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758009283 Eed:250624 Ind ID:000000012011321 Ind Name:Paris Banh MI Ann Arbo Trn: 1758009283Tc | 318512 | 1 | direct_match |
| 55 | 2025-06-25 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753283707 Eed:250625 Ind ID:000000012017857 Ind Name:Paris Banh MI Ann Arbo Trn: 1763283707Tc | 318512 | 1 | direct_match |
| 56 | 2025-06-26 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756516816 Eed:250626 Ind ID:000000012024401 Ind Name:Paris Banh MI Ann Arbo Trn: 1776516816Tc | 318512 | 1 | direct_match |
| 57 | 2025-06-27 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751239793 Eed:250627 Ind ID:000000012031014 Ind Name:Paris Banh MI Ann Arbo Trn: 1781239793Tc | 318512 | 1 | direct_match |
| 58 | 2025-06-30 | $-388.97 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751500906 Eed:250630 Ind ID:000000012037575 Ind Name:Paris Banh MI Ann Arbo Trn: 1811500906Tc | 318512 | 1 | direct_match |
| Total | $-22,171.29 | 58 transactions | ||||