Funding Details
ID: 183426
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-14
- Amount Funded
- $33,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:40:03
- Modified At
- 2026-01-30 20:40:03
- Occurrence Count
- 1 times
- Analytics Sources
- 238448
Account Information
- Account Name
- Common Cup Chicago LLC
- Account ID
001Nt00000QxMiHIAV- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 133
- Payment Frequency
- Weekly
- Daily Payment
- $355.00
- Actual Payment
- $355.00 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-04-28
- Transaction Count
- 11
- Transaction Amount
- $-19,525.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $33,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Common Cup Chicago LLC Chicago IL 60605-2810 US/Ac-0 00000005822 Rfb=266054 Bbi=/Chgs/US D0,00/ Imad: 0414I1B7031R013673 Trn: 0774471104Ff | 238448 | 1 | funding_deposit |
| 2 | 2025-04-21 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758361936 Eed:250421 Ind ID:000000011733378 Ind Name:Common Cup Chicago LLC Trn: 1088361936Tc | 238448 | 1 | direct_match |
| 3 | 2025-04-28 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754041592 Eed:250428 Ind ID:000000011763384 Ind Name:Common Cup Chicago LLC Trn: 1154041592Tc | 238448 | 1 | direct_match |
| 4 | 2025-05-05 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754575196 Eed:250505 Ind ID:000000011793645 Ind Name:Common Cup Chicago LLC Trn: 1224575196Tc | 337095 | 1 | direct_match |
| 5 | 2025-05-12 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753242817 Eed:250512 Ind ID:000000011824043 Ind Name:Common Cup Chicago LLC Trn: 1293242817Tc | 337095 | 1 | direct_match |
| 6 | 2025-05-19 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753726457 Eed:250519 Ind ID:000000011854684 Ind Name:Common Cup Chicago LLC Trn: 1363726457Tc | 337095 | 1 | direct_match |
| 7 | 2025-05-27 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752460777 Eed:250527 Ind ID:000000011887770 Ind Name:Common Cup Chicago LLC Trn: 1432460777Tc | 337095 | 1 | direct_match |
| 8 | 2025-06-02 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751624209 Eed:250602 Ind ID:000000011912813 Ind Name:Common Cup Chicago LLC Trn: 1501624209Tc | 337095 | 1 | direct_match |
| 9 | 2025-06-09 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758506589 Eed:250609 Ind ID:000000011944215 Ind Name:Common Cup Chicago LLC Trn: 1578506589Tc | 337095 | 1 | direct_match |
| 10 | 2025-06-16 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758025262 Eed:250616 Ind ID:000000011976229 Ind Name:Common Cup Chicago LLC Trn: 1648025262Tc | 337095 | 1 | direct_match |
| 11 | 2025-06-23 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759078896 Eed:250623 Ind ID:000000012004834 Ind Name:Common Cup Chicago LLC Trn: 1719078896Tc | 337095 | 1 | direct_match |
| 12 | 2025-06-30 | $-1,775.00 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758683563 Eed:250630 Ind ID:000000012037591 Ind Name:Common Cup Chicago LLC Trn: 1788683563Tc | 337095 | 1 | direct_match |
| Total | $-19,525.00 | 12 transactions | ||||