Funding Details
ID: 186875
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-28
- Amount Funded
- $31,041.93
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:50:57
- Modified At
- 2026-01-30 20:50:57
- Occurrence Count
- 1 times
- Analytics Sources
- 442119
Account Information
- Account Name
- Aldus Food Importers Inc
- Account ID
001Nt00000RNH77IAH- Industry
- Wholesale
- Location
- Bellerose, NY
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $376.92
- Actual Payment
- $376.92 (Daily)
- First Payment
- 2025-08-29
- Last Payment
- 2025-10-31
- Transaction Count
- 39
- Transaction Amount
- $-14,699.88
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-19
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-28 | $31,041.93 | CHIPS CREDIT VIA : WELLS FARGO BANK , N.A./0407 B / O : EBF HOLDINGS , LLC MIAMI FL 331821505 US REF : NBNF - ALDUS FOOD IMPORTERS INC MASPETH NY 11378-2020 US / AC - 000000006687 ORG = / 4000106088 MIAMI FL 331821505 US OGB = / 000004000106088 MIAMI FL 3 3178-2911 BBI = / CHGS / US SD0,00 / OCMT / US D31041,93 / SSN : 00656970 TRN : 0167146240FC | 442119 | 1 | funding_deposit |
| 2 | 2025-08-29 | $-376.92 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250828 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043483515447 Eed : 250829 Ind ID : 206805 Ind Name : Aldus Food Importers | 800-619-2943 Trn : 2413515447Tc | 442119 | 1 | direct_match |
| 3 | 2025-09-02 | $-376.92 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250829 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043487750594 Eed : 250902 Ind ID : 206805 Ind Name : Aldus Food Importers | 800-619-2943 Trn : 2457750594TC | 442119 | 2 | direct_match |
| 4 | 2025-09-03 | $-376.92 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250902 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043482233454 Eed : 250903 Ind ID : 206805 Ind Name : Aldus Food Importers | 800-619-2943 Trn : 2462233454Tc | 442119 | 1 | direct_match |
| 5 | 2025-09-04 | $-376.92 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 250903 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043488545893 Eed : 250904 Ind ID : 206805 Ind Name : Aldus Food Importers | 800-619-2943 Trn : 2478545893Tc | 442119 | 1 | direct_match |
| 6 | 2025-09-05 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250904 CO ENTRY | 442119 | 1 | direct_match |
| 7 | 2025-09-08 | $-376.92 | ORIG DESCR CO : 8006192943SEC NAME : EBF HOLDINGS : CCD TRACE ORIG # : 122043487226860 ID RPP2855677 DESC EED : 250908 DATE : 250905 IND ID CO : 206805 ENTRY IND NAME : ALDUS FOOD IMPORTERS | 800-619-2943 TRN : 2517226860TC | 442119 | 1 | direct_match |
| 8 | 2025-09-09 | $-376.92 | ORIG CO NAME EBF HOLDINGS ORIG ID RPP2855677 DESC DATE : 250908 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043488055301 EED : 250909 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS | 800-619-2943 TRN : 2528055301TC | 442119 | 1 | direct_match |
| 9 | 2025-09-10 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250909 CO ENTRY | 442119 | 1 | direct_match |
| 10 | 2025-09-11 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250910 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043489696427 EED : 250911 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS | 800-619-2943 TRN : 2549696427TC | 442119 | 1 | direct_match |
| 11 | 2025-09-12 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250911 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043489558276 EED : 250912 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS | 800-619-2943 TRN : 2559558276TC | 442119 | 1 | direct_match |
| 12 | 2025-09-15 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250912 CO ENTRY | 442119 | 1 | direct_match |
| 13 | 2025-09-16 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250915 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043485148238 EED : 250916 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS | 800-619-2943 TRN : 2595148238TC | 442119 | 1 | direct_match |
| 14 | 2025-09-17 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250916 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043484837356 EED : 250917 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS | 800-619-2943 TRN : 2604837356TC | 442119 | 1 | direct_match |
| 15 | 2025-09-18 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250917 CO ENTRY | 442119 | 1 | direct_match |
| 16 | 2025-09-19 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 250918 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043488116519 EED : 250919 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS | 800-619-2943 TRN : 2628116519TC | 442119 | 1 | direct_match |
| 17 | 2025-09-24 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250923 CO ENTRY DESCR SEC CCD TRACE EED IND ID IND ANAME ALDUS FOOD IMPORTERS | 442119 | 1 | direct_match |
| 18 | 2025-09-25 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250924 CO ENTRY DESCR SEC CCD TRACE EED 250925 IND ID IND NAME ALDS FOOD | 442119 | 1 | direct_match |
| 19 | 2025-09-29 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250926 CO ENTRY | 442119 | 1 | direct_match |
| 20 | 2025-09-30 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250929 CO ENTRY | 442119 | 1 | direct_match |
| 21 | 2025-10-01 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:250930 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043480645581 EED:251001 IND ID:206805 IND NAME:ALDUS FOOD IMPORTERS I 800-619-2943 TRN: 2740645581TC | 442119 | 1 | direct_match |
| 22 | 2025-10-02 | $-376.92 | ORIG CO NAME:EBF HOLDINGS | 442119 | 1 | direct_match |
| 23 | 2025-10-03 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251002 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043488279186 EED:251003 IND ID:206805 IND NAME:ALDUS FOOD IMPORTERS I 800-619-2943 TRN: 2768279186TC | 442119 | 1 | direct_match |
| 24 | 2025-10-06 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 251003 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043487079676 EED : 251006 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS I 800-619-2943 TRN : 2797079676TC | 442119 | 1 | direct_match |
| 25 | 2025-10-07 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 251006 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043483977904 EED : 251007 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS I 800-619-2943 TRN : 2803977904TC | 442119 | 1 | direct_match |
| 26 | 2025-10-08 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 251007 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043488355747 EED : 251008 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS I 800-619-2943 TRN : 2818355747TC | 442119 | 1 | direct_match |
| 27 | 2025-10-09 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 251008 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043485605624 EED : 251009 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS I 800-619-2943 TRN : 2825605624TC | 442119 | 1 | direct_match |
| 28 | 2025-10-10 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 251009 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043484443479 EED : 251010 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS I 800-619-2943 TRN : 2834443479TC | 442119 | 1 | direct_match |
| 29 | 2025-10-14 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251010 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043488732952 EED:251014 IND ID:206805 IND NAME:ALDUS FOOD IMPORTERS I 800-619-2943 TRN: 2878732952TC | 442119 | 2 | direct_match |
| 30 | 2025-10-15 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251014 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043487947482 EED:251015 IND ID:206805 IND NAME:ALDUS FOOD IMPORTERS I 800-619-2943 TRN: 2887947482TC | 442119 | 1 | direct_match |
| 31 | 2025-10-16 | $-376.92 | L 10/16 ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251015 CO ENTRY IND ID:206805 DESCR:8006192943SEC:CCD TRACE#:122043487046832 EED:251016 IND NAME:ALDUS FOOD IMPORTERS I 800-619-2943 TRN: 2897046832TC 376.92 | 442119 | 1 | direct_match |
| 32 | 2025-10-17 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 251016 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043487104275 EED : 251017 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS I 800-619-2943 TRN : 2907104275TC | 442119 | 1 | direct_match |
| 33 | 2025-10-20 | $-376.92 | ORIG CO NAME:EBF HOLDINGS | 442119 | 1 | direct_match |
| 34 | 2025-10-21 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 251020 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043481144490 EED : 251021 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS I 800-619-2943 TRN : 2941144490TC | 442119 | 1 | direct_match |
| 35 | 2025-10-22 | $-376.92 | ORIG CO NAME : EBF HOLDINGS ORIG ID : RPP2855677 DESC DATE : 251021 CO ENTRY DESCR : 8006192943SEC : CCD TRACE # : 122043480908476 EED : 251022 IND ID : 206805 IND NAME : ALDUS FOOD IMPORTERS I 800-619-2943 TRN : 2950908476TC | 442119 | 1 | direct_match |
| 36 | 2025-10-23 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251022 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043484926801 EED:251023 IND ID:206805 IND NAME:ALDUS FOOD IMPORTERS I 800-619-2943 TRN: 2964926801TC | 442119 | 1 | direct_match |
| 37 | 2025-10-24 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251023 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043485171668 EED:251024 IND ID:206805 IND NAME:ALDUS FOOD IMPORTERS I 800-619-2943 TRN: 2975171668TC | 442119 | 1 | direct_match |
| 38 | 2025-10-27 | $-376.92 | ORIG CO NAME:EBF HOLDINGS ORIG ID:RPP2855677 DESC DATE:251024 CO ENTRY DESCR:8006192943SEC:CCD TRACE#:122043482392886 EED:251027 IND ID:206805 IND NAME:ALDUS FOOD IMPORTERS I 800-619-2943 TRN: 3002392886TC | 442119 | 1 | direct_match |
| 39 | 2025-10-30 | $-376.92 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 251029 CO Entry Ind Food Importers I DE2943Sec : CCD Trace # : 122043483196429 Eed : 251030 Ind ID : 206805 800-619-2943 Trn : 3033196429Tc | 442119 | 1 | direct_match |
| 40 | 2025-10-31 | $-376.92 | Orig CO Name : Ebf Holdings Orig ID : Rpp2855677 Desc Date : 251030 CO Entry Descr : 8006192943Sec : CCD Trace # : 122043485551015 Eed : 251031 Ind ID : 206805 Ind Name : Aldus Food Importers I 800-619-2943 Trn : 3045551015Tc | 442119 | 1 | direct_match |
| Total | $-14,699.88 | 40 transactions | ||||