Funding Details
ID: 186659
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-01
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:07
- Modified At
- 2026-01-30 20:50:07
- Occurrence Count
- 1 times
- Analytics Sources
- 276691
Account Information
- Account Name
- Wasai LLC
- Account ID
001Nt00000RMI8WIAX- Industry
- Restaurant
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $308.70
- Actual Payment
- $308.70 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-06
- Transaction Count
- 25
- Transaction Amount
- $-7,717.50
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-06-06
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $24,275.00 | WIRE TYPE:WIRE IN DATE: 250501 TIME:1318 ET TRN:2025050100381738 SEQ:2025050100142960/274426 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:267919 | 276691 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 3 | 2025-05-05 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 4 | 2025-05-06 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 5 | 2025-05-07 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 6 | 2025-05-08 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 7 | 2025-05-09 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 8 | 2025-05-12 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 9 | 2025-05-13 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 10 | 2025-05-14 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 11 | 2025-05-15 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 12 | 2025-05-16 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 13 | 2025-05-19 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 14 | 2025-05-20 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 15 | 2025-05-21 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 16 | 2025-05-22 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 17 | 2025-05-23 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 18 | 2025-05-27 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 2 | direct_match |
| 19 | 2025-05-28 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 20 | 2025-05-29 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 21 | 2025-05-30 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 C INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 22 | 2025-06-02 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 C INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 23 | 2025-06-03 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 C INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 24 | 2025-06-04 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 C INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 25 | 2025-06-05 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 C INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| 26 | 2025-06-06 | $-308.70 | EBF HOLDINGS DES:8006192943 ID:197029 C INDN:WASAI LLC CO ID:RPP2855677 CCD | 276691 | 1 | direct_match |
| Total | $-7,717.50 | 26 transactions | ||||