Funding Details
ID: 188392
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-08
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:56:18
- Modified At
- 2026-01-30 20:56:18
- Occurrence Count
- 1 times
- Analytics Sources
- 356307
Account Information
- Account Name
- BISTRO AVON INC
- Account ID
001Nt00000RZQjGIAX- Industry
- Restaurant
- Location
- AVON - BY - THE - SEA BOROUGH, NJ
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $225.64
- Actual Payment
- $225.64 (Daily)
- First Payment
- 2025-05-09
- Last Payment
- 2025-07-31
- Transaction Count
- 57
- Transaction Amount
- $-12,861.48
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 | 2025-05-08 | $16,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Bistro Avon Inc. Avon By The Sea NJ 07717-1014 US/Ac -000000009391 Rfb=268790 Bbi=/Chgs/USD0,00/ Imad: 0508I1B7031R007783 Trn: 0416821128Ff | 356307 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758055689 Eed:250509 Ind ID:000000011818087 Ind Name:Bistro Avon Inc. Trn: 1298055689Tc | 356307 | 1 | direct_match |
| 3 | 2025-05-12 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758885046 Eed:250512 Ind ID:000000011824171 Ind Name:Bistro Avon Inc. Trn: 1328885046Tc | 356307 | 1 | direct_match |
| 4 | 2025-05-13 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758359116 Eed:250513 Ind ID:000000011830319 Ind Name:Bistro Avon Inc. Trn: 1338359116Tc | 356307 | 1 | direct_match |
| 5 | 2025-05-14 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754889012 Eed:250514 Ind ID:000000011836394 Ind Name:Bistro Avon Inc. Trn: 1344889012Tc | 356307 | 1 | direct_match |
| 6 | 2025-05-15 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759082897 Eed:250515 Ind ID:000000011842506 Ind Name:Bistro Avon Inc. Trn: 1359082897Tc | 356307 | 1 | direct_match |
| 7 | 2025-05-16 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753556554 Eed:250516 Ind ID:000000011848704 Ind Name:Bistro Avon Inc. Trn: 1363556554Tc | 356307 | 1 | direct_match |
| 8 | 2025-05-19 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751761765 Eed:250519 Ind ID:000000011854812 Ind Name:Bistro Avon Inc. Trn: 1391761765Tc | 356307 | 1 | direct_match |
| 9 | 2025-05-20 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754561747 Eed:250520 Ind ID:000000011860972 Ind Name:Bistro Avon Inc. Trn: 1404561747Tc | 356307 | 1 | direct_match |
| 10 | 2025-05-21 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753064494 Eed:250521 Ind ID:000000011867043 Ind Name:Bistro Avon Inc. Trn: 1413064494Tc | 356307 | 1 | direct_match |
| 11 | 2025-05-22 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758389236 Eed:250522 Ind ID:000000011873163 Ind Name:Bistro Avon Inc. Trn: 1428389236Tc | 356307 | 1 | direct_match |
| 12 | 2025-05-23 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755904088 Eed:250523 Ind ID:000000011879410 Ind Name:Bistro Avon Inc. Trn: 1435904088Tc | 356307 | 1 | direct_match |
| 13 | 2025-05-27 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758509852 Eed:250527 Ind ID:000000011888015 Ind Name:Bistro Avon Inc. Trn: 1478509852Tc | 356307 | 2 | direct_match |
| 14 | 2025-05-28 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752829212 Eed:250528 Ind ID:000000011894329 Ind Name:Bistro Avon Inc. Trn: 1482829212Tc | 356307 | 1 | direct_match |
| 15 | 2025-05-29 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757906471 Eed:250529 Ind ID:000000011900461 Ind Name:Bistro Avon Inc. Trn: 1497906471Tc | 356307 | 1 | direct_match |
| 16 | 2025-05-30 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758573149 Eed:250530 Ind ID:000000011906728 Ind Name:Bistro Avon Inc. Trn: 1508573149Tc | 356307 | 1 | direct_match |
| 17 | 2025-06-02 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758652283 Eed:250602 Ind ID:000000011912925 Ind Name:Bistro Avon Inc. Trn: 1538652283Tc | 356307 | 1 | direct_match |
| 18 | 2025-06-03 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752742047 Eed:250603 Ind ID:000000011919173 Ind Name:Bistro Avon Inc. Trn: 1542742047Tc | 356307 | 1 | direct_match |
| 19 | 2025-06-04 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759878539 Eed:250604 Ind ID:000000011925408 Ind Name:Bistro Avon Inc. Trn: 1559878539Tc | 356307 | 1 | direct_match |
| 20 | 2025-06-05 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757389069 Eed:250605 Ind ID:000000011931686 Ind Name:Bistro Avon Inc. Trn: 1567389069Tc | 356307 | 1 | direct_match |
| 21 | 2025-06-06 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750098593 Eed:250606 Ind ID:000000011938046 Ind Name:Bistro Avon Inc. Trn: 1570098593Tc | 356307 | 1 | direct_match |
| 22 | 2025-06-09 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754361473 Eed:250609 Ind ID:000000011944325 Ind Name:Bistro Avon Inc. Trn: 1604361473Tc | 356307 | 1 | direct_match |
| 23 | 2025-06-10 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754367952 Eed:250610 Ind ID:000000011950686 Ind Name:Bistro Avon Inc. Trn: 1614367952Tc | 356307 | 1 | direct_match |
| 24 | 2025-06-11 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750031775 Eed:250611 Ind ID:000000011957056 Ind Name:Bistro Avon Inc. Trn: 1620031775Tc | 356307 | 1 | direct_match |
| 25 | 2025-06-12 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756777426 Eed:250612 Ind ID:000000011963442 Ind Name:Bistro Avon Inc. Trn: 1636777426Tc | 356307 | 1 | direct_match |
| 26 | 2025-06-13 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757725910 Eed:250613 Ind ID:000000011969934 Ind Name:Bistro Avon Inc. Trn: 1647725910Tc | 356307 | 1 | direct_match |
| 27 | 2025-06-16 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754481070 Eed:250616 Ind ID:000000011976335 Ind Name:Bistro Avon Inc. Trn: 1674481070Tc | 356307 | 1 | direct_match |
| 28 | 2025-06-17 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756411544 Eed:250617 Ind ID:000000011982752 Ind Name:Bistro Avon Inc. Trn: 1686411544Tc | 356307 | 1 | direct_match |
| 29 | 2025-06-18 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754021062 Eed:250618 Ind ID:000000011989159 Ind Name:Bistro Avon Inc. Trn: 1694021062Tc | 356307 | 1 | direct_match |
| 30 | 2025-06-20 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755203776 Eed:250620 Ind ID:000000011998117 Ind Name:Bistro Avon Inc. Trn: 1715203776Tc | 356307 | 2 | direct_match |
| 31 | 2025-06-23 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758104135 Eed:250623 Ind ID:000000012004933 Ind Name:Bistro Avon Inc. Trn: 1748104135Tc | 356307 | 1 | direct_match |
| 32 | 2025-06-24 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751163119 Eed:250624 Ind ID:000000012011444 Ind Name:Bistro Avon Inc. Trn: 1751163119Tc | 356307 | 1 | direct_match |
| 33 | 2025-06-25 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756307290 Eed:250625 Ind ID:000000012017992 Ind Name:Bistro Avon Inc. Trn: 1766307290Tc | 356307 | 1 | direct_match |
| 34 | 2025-06-26 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758569469 Eed:250626 Ind ID:000000012024523 Ind Name:Bistro Avon Inc. Trn: 1778569469Tc | 356307 | 1 | direct_match |
| 35 | 2025-06-27 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754400435 Eed:250627 Ind ID:000000012031152 Ind Name:Bistro Avon Inc. Trn: 1784400435Tc | 356307 | 1 | direct_match |
| 36 | 2025-06-30 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754988802 Eed:250630 Ind ID:000000012037686 Ind Name:Bistro Avon Inc. Trn: 1814988802Tc | 356307 | 1 | direct_match |
| 37 | 2025-07-01 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759164886 Eed:250701 Ind ID:000000012044213 Ind Name:Bistro Avon Inc. Trn: 1829164886Tc | 356307 | 1 | direct_match |
| 38 | 2025-07-02 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754078670 Eed:250702 Ind ID:000000012050775 Ind Name:Bistro Avon Inc. Trn: 1834078670Tc | 356307 | 1 | direct_match |
| 39 | 2025-07-03 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753726836 Eed:250703 Ind ID:000000012057369 Ind Name:Bistro Avon Inc. Trn: 1843726836Tc | 356307 | 1 | direct_match |
| 40 | 2025-07-07 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751518085 Eed:250707 Ind ID:000000012066419 Ind Name:Bistro Avon Inc. Trn: 1881518085Tc | 356307 | 2 | direct_match |
| 41 | 2025-07-08 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758581793 Eed:250708 Ind ID:000000012073501 Ind Name:Bistro Avon Inc. Trn: 1898581793Tc | 356307 | 1 | direct_match |
| 42 | 2025-07-09 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752942692 Eed:250709 Ind ID:000000012080118 Ind Name:Bistro Avon Inc. Trn: 1902942692Tc | 356307 | 1 | direct_match |
| 43 | 2025-07-10 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759646096 Eed:250710 Ind ID:000000012086760 Ind Name:Bistro Avon Inc. Trn: 1919646096Tc | 356307 | 1 | direct_match |
| 44 | 2025-07-11 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757819075 Eed:250711 Ind ID:000000012093557 Ind Name:Bistro Avon Inc. Trn: 1927819075Tc | 356307 | 1 | direct_match |
| 45 | 2025-07-14 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752232898 Eed:250714 Ind ID:000000012100273 Ind Name:Bistro Avon Inc. Trn: 1952232898Tc | 356307 | 1 | direct_match |
| 46 | 2025-07-15 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758340683 Eed:250715 Ind ID:000000012107012 Ind Name:Bistro Avon Inc. Trn: 1968340683Tc | 356307 | 1 | direct_match |
| 47 | 2025-07-16 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753590150 Eed:250716 Ind ID:000000012113783 Ind Name:Bistro Avon Inc. Trn: 1973590150Tc | 356307 | 1 | direct_match |
| 48 | 2025-07-17 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759035622 Eed:250717 Ind ID:000000012120553 Ind Name:Bistro Avon Inc. Trn: 1989035622Tc | 356307 | 1 | direct_match |
| 49 | 2025-07-18 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758551415 Eed:250718 Ind ID:000000012127455 Ind Name:Bistro Avon Inc. Trn: 1998551415Tc | 356307 | 1 | direct_match |
| 50 | 2025-07-21 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751076147 Eed:250721 Ind ID:000000012134303 Ind Name:Bistro Avon Inc. Trn: 2021076147Tc | 356307 | 1 | direct_match |
| 51 | 2025-07-22 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751590321 Eed:250722 Ind ID:000000012141138 Ind Name:Bistro Avon Inc. Trn: 2031590321Tc | 356307 | 1 | direct_match |
| 52 | 2025-07-23 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756215284 Eed:250723 Ind ID:000000012147978 Ind Name:Bistro Avon Inc. Trn: 2046215284Tc | 356307 | 1 | direct_match |
| 53 | 2025-07-24 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758788906 Eed:250724 Ind ID:000000012154840 Ind Name:Bistro Avon Inc. Trn: 2058788906Tc | 356307 | 1 | direct_match |
| 54 | 2025-07-25 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754083199 Eed:250725 Ind ID:000000012161800 Ind Name:Bistro Avon Inc. Trn: 2064083199Tc | 356307 | 1 | direct_match |
| 55 | 2025-07-28 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756768655 Eed:250728 Ind ID:000000012168706 Ind Name:Bistro Avon Inc. Trn: 2096768655Tc | 356307 | 1 | direct_match |
| 56 | 2025-07-29 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071754457277 Eed:250729 Ind ID:000000012175604 Ind Name:Bistro Avon Inc. Trn: 2104457277Tc | 356307 | 1 | direct_match |
| 57 | 2025-07-30 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756775936 Eed:250730 Ind ID:000000012182525 Ind Name:Bistro Avon Inc. Trn: 2116775936Tc | 356307 | 1 | direct_match |
| 58 | 2025-07-31 | $-225.64 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752118592 Eed:250731 Ind ID:000000012189489 Ind Name:Bistro Avon Inc. Trn: 2122118592Tc | 356307 | 1 | direct_match |
| Total | $-12,861.48 | 58 transactions | ||||