Funding Details
ID: 186865
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-08
- Amount Funded
- $48,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:55
- Modified At
- 2026-01-30 20:50:55
- Occurrence Count
- 1 times
- Analytics Sources
- 387130
Account Information
- Account Name
- FADI VENDING INC
- Account ID
001Nt00000RNGKhIAP- Industry
- Equipment Sales
- Location
- HICKORY HILL, IL
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Daily
- Daily Payment
- $277.00
- Actual Payment
- $277.00 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-29
- Transaction Count
- 48
- Transaction Amount
- $-17,873.25
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $48,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Fadi Vending Inc. Hickory Hills IL 60457-1417 US/Ac- 000000009072 Rfb=275967 Bbi=/Chgs/U SD0,00/ Imad: 0708I1B7033R011512 Trn: 0802471189Ff | 387130 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250708 CO Entry Descr:8006192943Sec:CCD Trace#:122043481110477 Eed:250709 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 1901110477Tc | 387130 | 1 | direct_match |
| 3 | 2025-07-10 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250709 CO Entry Descr:8006192943Sec:CCD Trace#:122043480316678 Eed:250710 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 1910316678Tc | 387130 | 1 | direct_match |
| 4 | 2025-07-11 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250710 CO Entry Descr:8006192943Sec:CCD Trace#:122043489751816 Eed:250711 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 1929751816Tc | 387130 | 1 | direct_match |
| 5 | 2025-07-14 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250711 CO Entry Descr:8006192943Sec:CCD Trace#:122043484196276 Eed:250714 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 1954196276Tc | 387130 | 1 | direct_match |
| 6 | 2025-07-15 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250714 CO Entry Descr:8006192943Sec:CCD Trace#:122043484460051 Eed:250715 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 1964460051Tc | 387130 | 1 | direct_match |
| 7 | 2025-07-16 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250715 CO Entry Descr:8006192943Sec:CCD Trace#:122043482017381 Eed:250716 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 1972017381Tc | 387130 | 1 | direct_match |
| 8 | 2025-07-17 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250716 CO Entry Descr:8006192943Sec:CCD Trace#:122043480211438 Eed:250717 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 1980211438Tc | 387130 | 1 | direct_match |
| 9 | 2025-07-18 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250717 CO Entry Descr:8006192943Sec:CCD Trace#:122043486778961 Eed:250718 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 1996778961Tc | 387130 | 1 | direct_match |
| 10 | 2025-07-21 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250718 CO Entry Descr:8006192943Sec:CCD Trace#:122043483987443 Eed:250721 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2023987443Tc | 387130 | 1 | direct_match |
| 11 | 2025-07-22 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250721 CO Entry Descr:8006192943Sec:CCD Trace#:122043486017076 Eed:250722 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2036017076Tc | 387130 | 1 | direct_match |
| 12 | 2025-07-30 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250729 CO Entry Descr:8006192943Sec:CCD Trace#:122043487376609 Eed:250730 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2117376609Tc | 387130 | 1 | direct_match |
| 13 | 2025-07-31 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250730 CO Entry Descr:8006192943Sec:CCD Trace#:122043483157884 Eed:250731 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2123157884Tc | 387130 | 1 | direct_match |
| 14 | 2025-08-01 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250731 CO Entry Descr:8006192943Sec:CCD Trace#:122043487925347 Eed:250801 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2137925347Tc | 387130 | 1 | direct_match |
| 15 | 2025-08-04 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250801 CO Entry Descr:8006192943Sec:CCD Trace#:122043481249237 Eed:250804 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2161249237Tc | 387130 | 1 | direct_match |
| 16 | 2025-08-05 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250804 CO Entry Descr:8006192943Sec:CCD Trace#:122043485941033 Eed:250805 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2175941033Tc | 387130 | 1 | direct_match |
| 17 | 2025-08-06 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250806 CO Entry Descr:8006192943Sec:CCD Trace#:122043483585217 Eed:250806 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2183585217Tc | 387130 | 1 | direct_match |
| 18 | 2025-08-07 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250806 CO Entry Descr:8006192943Sec:CCD Trace#:122043489652842 Eed:250807 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2199652842Tc | 387130 | 1 | direct_match |
| 19 | 2025-08-08 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250807 CO Entry Descr:8006192943Sec:CCD Trace#:122043487844261 Eed:250808 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2207844261Tc | 387130 | 1 | direct_match |
| 20 | 2025-08-11 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250808 CO Entry Descr:8006192943Sec:CCD Trace#:122043484549274 Eed:250811 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2234549274Tc | 387130 | 1 | direct_match |
| 21 | 2025-08-12 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250811 CO Entry Descr:8006192943Sec:CCD Trace#:122043480116643 Eed:250812 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2240116643Tc | 387130 | 1 | direct_match |
| 22 | 2025-08-13 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250812 CO Entry Descr:8006192943Sec:CCD Trace#:122043488175259 Eed:250813 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2258175259Tc | 387130 | 1 | direct_match |
| 23 | 2025-08-14 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250813 CO Entry Descr:8006192943Sec:CCD Trace#:122043483548014 Eed:250814 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2263548014Tc | 387130 | 1 | direct_match |
| 24 | 2025-08-15 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250814 CO Entry Descr:8006192943Sec:CCD Trace#:122043484907229 Eed:250815 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2274907229Tc | 387130 | 1 | direct_match |
| 25 | 2025-08-18 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250815 CO Entry Descr:8006192943Sec:CCD Trace#:122043488086815 Eed:250818 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2308086815Tc | 387130 | 1 | direct_match |
| 26 | 2025-08-19 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250818 CO Entry Descr:8006192943Sec:CCD Trace#:122043486235367 Eed:250819 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2316235367Tc | 387130 | 1 | direct_match |
| 27 | 2025-08-20 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250819 CO Entry Descr:8006192943Sec:CCD Trace#:122043485997074 Eed:250820 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2325997074Tc | 387130 | 1 | direct_match |
| 28 | 2025-08-21 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250820 CO Entry Descr:8006192943Sec:CCD Trace#:122043485546828 Eed:250821 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2335546828Tc | 387130 | 1 | direct_match |
| 29 | 2025-08-22 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250821 CO Entry Descr:8006192943Sec:CCD Trace#:122043485017416 Eed:250822 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2345017416Tc | 387130 | 1 | direct_match |
| 30 | 2025-08-25 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250822 CO Entry Descr:8006192943Sec:CCD Trace#:122043481379519 Eed:250825 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2371379519Tc | 387130 | 1 | direct_match |
| 31 | 2025-08-26 | $-277.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250825 CO Entry Descr:8006192943Sec:CCD Trace#:122043484817246 Eed:250826 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2384817246Tc | 387130 | 1 | direct_match |
| 32 | 2025-08-27 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250826 CO Entry Descr:8006192943Sec:CCD Trace#:122043484945265 Eed:250827 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2394945265Tc | 387130 | 1 | direct_match |
| 33 | 2025-08-28 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250827 CO Entry Descr:8006192943Sec:CCD Trace#:122043489628285 Eed:250828 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2409628285Tc | 387130 | 1 | direct_match |
| 34 | 2025-08-29 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250828 CO Entry Descr:8006192943Sec:CCD Trace#:122043480415547 Eed:250829 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2410415547Tc | 387130 | 1 | direct_match |
| 35 | 2025-09-02 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250829 CO Entry Descr:8006192943Sec:CCD Trace#:122043485046930 Eed:250902 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2455046930Tc | 416103 | 1 | direct_match |
| 36 | 2025-09-03 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250902 CO Entry Descr:8006192943Sec:CCD Trace#:122043487782787 Eed:250903 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2467782787Tc | 416103 | 1 | direct_match |
| 37 | 2025-09-04 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250903 CO Entry Descr:8006192943Sec:CCD Trace#:122043486237270 Eed:250904 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2476237270Tc | 416103 | 1 | direct_match |
| 38 | 2025-09-05 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250904 CO Entry Descr:8006192943Sec:CCD Trace#:122043487921282 Eed:250905 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2487921282Tc | 416103 | 1 | direct_match |
| 39 | 2025-09-08 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250905 CO Entry Descr:8006192943Sec:CCD Trace#:122043485239364 Eed:250908 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2515239364Tc | 416103 | 1 | direct_match |
| 40 | 2025-09-09 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250908 CO Entry Descr:8006192943Sec:CCD Trace#:122043486929079 Eed:250909 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2526929079Tc | 416103 | 1 | direct_match |
| 41 | 2025-09-10 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250909 CO Entry Descr:8006192943Sec:CCD Trace#:122043481923882 Eed:250910 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2531923882Tc | 416103 | 1 | direct_match |
| 42 | 2025-09-11 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250910 CO Entry Descr:8006192943Sec:CCD Trace#:122043488768456 Eed:250911 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2548768456Tc | 416103 | 1 | direct_match |
| 43 | 2025-09-12 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250911 CO Entry Descr:8006192943Sec:CCD Trace#:122043487128193 Eed:250912 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2557128193Tc | 416103 | 1 | direct_match |
| 44 | 2025-09-15 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250912 CO Entry Descr:8006192943Sec:CCD Trace#:122043487096212 Eed:250915 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2587096212Tc | 416103 | 1 | direct_match |
| 45 | 2025-09-16 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250915 CO Entry Descr:8006192943Sec:CCD Trace#:122043483745084 Eed:250916 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2593745084Tc | 416103 | 1 | direct_match |
| 46 | 2025-09-17 | $-463.33 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250916 CO Entry Descr:8006192943Sec:CCD Trace#:122043483986874 Eed:250917 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2603986874Tc | 416103 | 1 | direct_match |
| 47 | 2025-09-26 | $-250.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250925 CO Entry Descr:8006192943Sec:CCD Trace#:122043483808703 Eed:250926 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2693808703Tc | 416103 | 1 | direct_match |
| 48 | 2025-09-29 | $-250.00 | Card Purchase 09/26 IN *Baste Financial Ta 708-5808000 IL Card 3294 | 416103 | 1 | direct_match |
| 49 | 2025-09-30 | $-250.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250929 CO Entry Descr:8006192943Sec:CCD Trace#:122043489097379 Eed:250930 Ind ID:202078 Ind Name:Fadi Vending Inc. 800-619-2943 Trn: 2739097379Tc | 416103 | 1 | direct_match |
| Total | $-17,873.25 | 49 transactions | ||||