Funding Details
ID: 197279
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-01-31
- Amount Funded
- $58,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:23:51
- Modified At
- 2026-01-30 21:23:51
- Occurrence Count
- 1 times
- Analytics Sources
- 266160
Account Information
- Account Name
- KHMAI RESTAURANT LLC
- Account ID
001Nt00000SvN4eIAF- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 145
- Payment Frequency
- Daily
- Daily Payment
- $560.00
- Actual Payment
- $560.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-04-15
- Transaction Count
- 51
- Transaction Amount
- $-28,560.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-05-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $58,260.00 | WIRE TYPE:WIRE IN DATE: 250131 TIME:1647 ET TRN:2025013100626534 SEQ:2025013100263666/604319 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:258468 | 266160 | 1 | funding_deposit |
| 2 | 2025-02-03 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011416467 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 3 | 2025-02-04 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011422150 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 4 | 2025-02-05 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011427763 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 5 | 2025-02-06 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011433384 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 6 | 2025-02-07 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011439055 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 7 | 2025-02-10 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011444623 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 8 | 2025-02-11 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011450272 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 9 | 2025-02-12 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011455862 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 10 | 2025-02-13 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011461486 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 11 | 2025-02-14 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011467175 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 12 | 2025-02-18 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011475038 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 2 | direct_match |
| 13 | 2025-02-19 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011480824 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 14 | 2025-02-20 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011486487 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 15 | 2025-02-21 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011492237 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 16 | 2025-02-24 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011497878 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 17 | 2025-02-25 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011503541 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 18 | 2025-02-26 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011509191 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 19 | 2025-02-27 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011514900 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 20 | 2025-02-28 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011520662 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 21 | 2025-03-03 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011526379 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 22 | 2025-03-04 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011532115 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 23 | 2025-03-05 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011537806 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 24 | 2025-03-06 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011543523 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 25 | 2025-03-07 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011549331 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 26 | 2025-03-10 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011555108 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 27 | 2025-03-11 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011560927 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 28 | 2025-03-12 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011566712 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 29 | 2025-03-13 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011572510 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 30 | 2025-03-14 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011578403 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 31 | 2025-03-17 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011584218 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 32 | 2025-03-18 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011590069 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 33 | 2025-03-19 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011595850 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 34 | 2025-03-20 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011601693 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 35 | 2025-03-21 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011607610 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 36 | 2025-03-24 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011613433 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 37 | 2025-03-25 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011619314 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 38 | 2025-03-26 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011625115 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 39 | 2025-03-27 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011631000 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 40 | 2025-03-28 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011636970 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 41 | 2025-03-31 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011642905 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 42 | 2025-04-01 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011648841 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 43 | 2025-04-02 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011654720 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 44 | 2025-04-03 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011660637 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 45 | 2025-04-04 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011666624 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 46 | 2025-04-07 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011672571 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 47 | 2025-04-08 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011678584 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 48 | 2025-04-09 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011684538 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 49 | 2025-04-10 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011690563 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 50 | 2025-04-11 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011696633 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 51 | 2025-04-14 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011702680 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 52 | 2025-04-15 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011708758 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| Total | $-28,560.00 | 52 transactions | ||||