Funding Details
ID: 20264
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-10
- Amount Funded
- $10,032.30
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-10 occurred 1 days after previous funding's last payment on 2025-10-09 - Created At
- 2026-01-29 01:02:02
- Modified At
- 2026-01-30 23:52:57
- Occurrence Count
- 2 times
- Analytics Sources
- 442249
Account Information
- Account Name
- MATTA'S BY LOPEZ LLC
- Account ID
001Nt00000dAiz2IAC- Industry
- Restaurant
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $276.92
- Actual Payment
- $276.92 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-10-31
- Transaction Count
- 15
- Transaction Amount
- $-4,099.43
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.4086
- Payoff Status
- active
- Expected Payoff
- 2026-01-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251009 CO Entry Descr:8006192943Sec:CCD Trace#:122043483122226 Eed:251010 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2833122226Tc | 442249 | 2 | direct_match |
| 2 | 2025-10-10 | $10,032.30 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=Matta's By Lopez LLC Mesa AZ 85209-8330 US/Ac-000000007132 Org=/4 000106088 Miami FL 331821505 US Ogb =/000004000106088 Miami FL 33178-29 11 Bbi=/Chgs/USD0,00/Ocmt/USD10032, 30/ Ssn: 00639615 Trn: 0163586283Fc | 442249 | 2 | funding_deposit |
| 3 | 2025-10-14 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011445609 Eed:251014 Ind ID:000000012578240 Ind Name:Mattas By Lopez LLC Trn: 2871445609Tc | 442249 | 4 | direct_match |
| 4 | 2025-10-15 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018076111 Eed:251015 Ind ID:000000012586379 Ind Name:Mattas By Lopez LLC Trn: 2888076111Tc | 442249 | 2 | direct_match |
| 5 | 2025-10-16 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012415771 Eed:251016 Ind ID:000000012594237 Ind Name:Mattas By Lopez LLC Trn: 2892415771Tc | 442249 | 2 | direct_match |
| 6 | 2025-10-17 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010246850 Eed:251017 Ind ID:000000012602179 Ind Name:Mattas By Lopez LLC Trn: 2900246850Tc | 442249 | 2 | direct_match |
| 7 | 2025-10-20 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017720774 Eed:251020 Ind ID:000000012609943 Ind Name:Mattas By Lopez LLC Trn: 2937720774Tc | 442249 | 2 | direct_match |
| 8 | 2025-10-21 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019854039 Eed:251021 Ind ID:000000012617755 Ind Name:Mattas By Lopez LLC Trn: 2949854039Tc | 442249 | 2 | direct_match |
| 9 | 2025-10-22 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018891424 Eed:251022 Ind ID:000000012625517 Ind Name:Mattas By Lopez LLC Trn: 2958891424Tc | 442249 | 2 | direct_match |
| 10 | 2025-10-23 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014225967 Eed:251023 Ind ID:000000012633255 Ind Name:Mattas By Lopez LLC Trn: 2964225967Tc | 442249 | 2 | direct_match |
| 11 | 2025-10-24 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010954491 Eed:251024 Ind ID:000000012641122 Ind Name:Mattas By Lopez LLC Trn: 2970954491Tc | 442249 | 2 | direct_match |
| 12 | 2025-10-27 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011267386 Eed:251027 Ind ID:000000012648771 Ind Name:Mattas By Lopez LLC Trn: 3001267386Tc | 442249 | 2 | direct_match |
| 13 | 2025-10-28 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000012382058 Eed:251028 Ind ID:000000012656445 Ind Name:Mattas By Lopez LLC Trn: 3012382058Tc | 442249 | 2 | direct_match |
| 14 | 2025-10-29 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016515460 Eed:251029 Ind ID:000000012664045 Ind Name:Mattas By Lopez LLC Trn: 3026515460Tc | 442249 | 2 | direct_match |
| 15 | 2025-10-30 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011697958 Eed:251030 Ind ID:000000012671574 Ind Name:Mattas By Lopez LLC Trn: 3031697958Tc | 442249 | 2 | direct_match |
| 16 | 2025-10-31 | $-276.92 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000010272702 Eed:251031 Ind ID:000000012679247 Ind Name:Mattas By Lopez LLC Trn: 3040272702Tc | 442249 | 2 | direct_match |
| Total | $-4,099.43 | 16 transactions | ||||