Funding Details
ID: 188903
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-05
- Amount Funded
- $58,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:57:51
- Modified At
- 2026-01-30 20:57:51
- Occurrence Count
- 1 times
- Analytics Sources
- 434099
Account Information
- Account Name
- Watershed Hospitality, L.L.C.
- Account ID
001Nt00000RcBJ3IAN- Industry
- Restaurant
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $472.94
- Actual Payment
- $472.94 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-27
- Transaction Count
- 7
- Transaction Amount
- $-16,552.90
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $58,260.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Watershed Hospitality, L.L.C. Dba Houston TX 77035-3413 US/Ac-000 000003970 Org=/4000106088 Miami FL 331821505 US Ogb=/000004000106088 M Iami FL 33178-2911 Bbi=/Chgs/USD0,0 0/Ocmt/USD58260,00/ Ssn: 00550900 Trn: 0139523248Fc | 434099 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-2,364.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250911 CO Entry Descr:8006192943Sec:CCD Trace#:122043482577392 Eed:250912 Ind ID:207504 Ind Name:Watershed Hospitality | 434099 | 1 | direct_match |
| 3 | 2025-09-22 | $-2,364.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250918 CO Entry Descr:8006192943Sec:CCD Trace#:122043481022454 Eed:250919 Ind ID:207504 Ind Name:Watershed Hospitality | 434099 | 1 | direct_match |
| 4 | 2025-09-29 | $-2,364.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250925 CO Entry Descr:8006192943Sec:CCD Trace#:122043487480047 Eed:250926 Ind ID:207504 Ind Name:Watershed Hospitality | 434099 | 1 | direct_match |
| 5 | 2025-10-06 | $-2,364.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251002 CO Entry Descr:8006192943Sec:CCD Trace#:122043489296207 Eed:251003 Ind ID:207504 Ind Name:Watershed Hospitality | 434099 | 1 | direct_match |
| 6 | 2025-10-14 | $-2,364.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251009 CO Entry Descr:8006192943Sec:CCD Trace#:122043486582053 Eed:251010 Ind ID:207504 Ind Name:Watershed Hospitality | 434099 | 1 | direct_match |
| 7 | 2025-10-20 | $-2,364.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251016 CO Entry Descr:8006192943Sec:CCD Trace#:122043489090900 Eed:251017 Ind ID:207504 Ind Name:Watershed Hospitality | 434099 | 1 | direct_match |
| 8 | 2025-10-27 | $-2,364.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251023 CO Entry Descr:8006192943Sec:CCD Trace#:122043487854642 Eed:251024 Ind ID:207504 Ind Name:Watershed Hospitality | 434099 | 1 | direct_match |
| Total | $-16,552.90 | 8 transactions | ||||