Funding Details
ID: 195756
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-29
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:19:08
- Modified At
- 2026-01-30 21:19:08
- Occurrence Count
- 1 times
- Analytics Sources
- 378653
Account Information
- Account Name
- BALEADAS EXPRESS corp
- Account ID
001Nt00000SeQBqIAN- Industry
- Food & Beverage
- Location
- TAKOMA PARK, MD
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $228.80
- Actual Payment
- $228.80 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-29
- Transaction Count
- 23
- Transaction Amount
- $-5,262.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $19,275.00 | WIRE TYPE:WIRE IN DATE: 250729 TIME:1339 ET TRN:2025072900440559 SEQ:2025072900122376/527308 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:278737 | 378653 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012183208 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 3 | 2025-07-31 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012190177 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 4 | 2025-08-01 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012197171 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 5 | 2025-08-04 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012204101 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 6 | 2025-08-05 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012211081 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 7 | 2025-08-06 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012218082 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 8 | 2025-08-07 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012225104 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 9 | 2025-08-08 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012232308 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 10 | 2025-08-11 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012239362 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 11 | 2025-08-12 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012246523 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 12 | 2025-08-13 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012253674 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 13 | 2025-08-14 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012260867 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 14 | 2025-08-15 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012268227 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 15 | 2025-08-18 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012275433 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 16 | 2025-08-19 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012282721 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 17 | 2025-08-20 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012290036 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 18 | 2025-08-21 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012297348 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 19 | 2025-08-22 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012304764 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 20 | 2025-08-25 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012312051 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 21 | 2025-08-26 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012319368 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 22 | 2025-08-27 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012326739 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 23 | 2025-08-28 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012334132 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| 24 | 2025-08-29 | $-228.80 | EBF Holdings DES:EBF DEBIT ID:000000012341643 INDN:JSM SYSTEMS DMV CORPOR CO ID:2900922982 CCD | 378653 | 1 | direct_match |
| Total | $-5,262.40 | 24 transactions | ||||