Funding Details
ID: 197280
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-16
- Amount Funded
- $22,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #197279
Renewal detected: New funding on 2025-04-16 occurred 1 days after previous funding's last payment on 2025-04-15 - 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)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $622.22
- Actual Payment
- $622.22 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-05-30
- Transaction Count
- 32
- Transaction Amount
- $-19,848.82
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $-560.00 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011714809 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 2 | 2025-04-16 | $22,260.00 | WIRE TYPE:WIRE IN DATE: 250416 TIME:1502 ET TRN:2025041600499764 SEQ:2025041600148410/544481 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:266317 | 266160 | 1 | funding_deposit |
| 3 | 2025-04-17 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011720975 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 4 | 2025-04-18 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011727068 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 5 | 2025-04-21 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011733102 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 6 | 2025-04-22 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011739125 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 7 | 2025-04-23 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011745047 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 8 | 2025-04-24 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011751036 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 9 | 2025-04-25 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011757089 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 10 | 2025-04-28 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011763122 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 11 | 2025-04-29 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011769202 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 12 | 2025-04-30 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011775245 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 13 | 2025-05-01 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011781291 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 14 | 2025-05-02 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011787382 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 15 | 2025-05-05 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011793416 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 16 | 2025-05-06 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011799496 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 17 | 2025-05-07 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011805509 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 18 | 2025-05-08 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011811573 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 19 | 2025-05-09 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011817707 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 20 | 2025-05-12 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011823815 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 21 | 2025-05-13 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011829955 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 22 | 2025-05-14 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011836040 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 23 | 2025-05-15 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011842151 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 24 | 2025-05-16 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011848320 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 25 | 2025-05-19 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011854450 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 26 | 2025-05-20 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011860609 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 27 | 2025-05-21 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011866711 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 28 | 2025-05-22 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011872823 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 29 | 2025-05-23 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011879049 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 30 | 2025-05-27 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011887335 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 2 | direct_match |
| 31 | 2025-05-28 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011893996 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 32 | 2025-05-29 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011900130 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| 33 | 2025-05-30 | $-622.22 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011906393 INDN:KHMAI RESTAURANT LLC CO ID:1900922982 CCD | 266160 | 1 | direct_match |
| Total | $-19,848.82 | 33 transactions | ||||