Funding Details
ID: 198633
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-03-21
- Amount Funded
- $98,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:27:48
- Modified At
- 2026-01-30 21:27:48
- Occurrence Count
- 1 times
- Analytics Sources
- 271181
Account Information
- Account Name
- El Encanto Bakery Inc
- Account ID
001Nt00000T3bYeIAJ- Industry
- Bakeries
- Location
- READING, PA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-04-09
- Last Payment
- 2025-04-09
- Transaction Count
- 1
- Transaction Amount
- $-4,437.50
- First Bank Statement
- 2025-03-04
- Last Bank Statement
- 2025-06-02
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-21 | $98,260.00 | WT Seq453934 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000075228282 Trn#250321453934 Rfb# 263361 | 271181 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-4,437.50 | WT Seq#72804 Ebf Holdings, LLC /Bnf=Ebf Holdings LLC Srf# Ow00005566861368 Trn#250409072804 Rfb# Ow00005566861368 | 271181 | 1 | direct_match |
| Total | $-4,437.50 | 2 transactions | ||||