Funding Details
ID: 20265
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-04
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 01:02:03
- 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)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $222.55
- Actual Payment
- $222.55 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-10-09
- Transaction Count
- 47
- Transaction Amount
- $-10,459.85
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.6427
- Payoff Status
- active
- Expected Payoff
- 2025-12-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $16,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Matta's By Lopez LLC Mesa AZ 85209-8330 US/Ac-000000 007132 Rfb=279194 Bbi=/Chgs/USD0,00/ Imad: 0804I1B7031R017534 Trn: 1175941216Ff | 442249 | 2 | funding_deposit |
| 2 | 2025-08-05 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250804 CO Entry Descr:8006192943Sec:CCD Trace#:122043486551488 Eed:250805 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2176551488Tc | 442249 | 2 | direct_match |
| 3 | 2025-08-06 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250806 CO Entry Descr:8006192943Sec:CCD Trace#:122043483967075 Eed:250806 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2183967075Tc | 442249 | 2 | direct_match |
| 4 | 2025-08-07 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250806 CO Entry Descr:8006192943Sec:CCD Trace#:122043480876484 Eed:250807 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2190876484Tc | 442249 | 2 | direct_match |
| 5 | 2025-08-08 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250807 CO Entry Descr:8006192943Sec:CCD Trace#:122043489379179 Eed:250808 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2209379179Tc | 442249 | 2 | direct_match |
| 6 | 2025-08-11 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250808 CO Entry Descr:8006192943Sec:CCD Trace#:122043486323500 Eed:250811 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2236323500Tc | 442249 | 2 | direct_match |
| 7 | 2025-08-12 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250811 CO Entry Descr:8006192943Sec:CCD Trace#:122043481552695 Eed:250812 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2241552695Tc | 442249 | 2 | direct_match |
| 8 | 2025-08-13 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250812 CO Entry Descr:8006192943Sec:CCD Trace#:122043488565411 Eed:250813 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2258565411Tc | 442249 | 2 | direct_match |
| 9 | 2025-08-14 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250813 CO Entry Descr:8006192943Sec:CCD Trace#:122043484638821 Eed:250814 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2264638821Tc | 442249 | 2 | direct_match |
| 10 | 2025-08-15 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250814 CO Entry Descr:8006192943Sec:CCD Trace#:122043485711081 Eed:250815 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2275711081Tc | 442249 | 2 | direct_match |
| 11 | 2025-08-18 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250815 CO Entry Descr:8006192943Sec:CCD Trace#:122043480800518 Eed:250818 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2300800518Tc | 442249 | 2 | direct_match |
| 12 | 2025-08-19 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250818 CO Entry Descr:8006192943Sec:CCD Trace#:122043486729852 Eed:250819 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2316729852Tc | 442249 | 2 | direct_match |
| 13 | 2025-08-20 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250819 CO Entry Descr:8006192943Sec:CCD Trace#:122043487118851 Eed:250820 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2327118851Tc | 442249 | 2 | direct_match |
| 14 | 2025-08-21 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250820 CO Entry Descr:8006192943Sec:CCD Trace#:122043485974600 Eed:250821 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2335974600Tc | 442249 | 2 | direct_match |
| 15 | 2025-08-22 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250821 CO Entry Descr:8006192943Sec:CCD Trace#:122043485670068 Eed:250822 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2345670068Tc | 442249 | 2 | direct_match |
| 16 | 2025-08-25 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250822 CO Entry Descr:8006192943Sec:CCD Trace#:122043482555734 Eed:250825 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2372555734Tc | 442249 | 2 | direct_match |
| 17 | 2025-08-26 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250825 CO Entry Descr:8006192943Sec:CCD Trace#:122043485316278 Eed:250826 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2385316278Tc | 442249 | 2 | direct_match |
| 18 | 2025-08-27 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250826 CO Entry Descr:8006192943Sec:CCD Trace#:122043486172064 Eed:250827 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2396172064Tc | 442249 | 2 | direct_match |
| 19 | 2025-08-28 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250827 CO Entry Descr:8006192943Sec:CCD Trace#:122043480871367 Eed:250828 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2400871367Tc | 442249 | 2 | direct_match |
| 20 | 2025-08-29 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250828 CO Entry Descr:8006192943Sec:CCD Trace#:122043482092622 Eed:250829 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2412092622Tc | 442249 | 2 | direct_match |
| 21 | 2025-09-02 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250829 CO Entry Descr:8006192943Sec:CCD Trace#:122043486875014 Eed:250902 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2456875014Tc | 442249 | 4 | direct_match |
| 22 | 2025-09-03 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250902 CO Entry Descr:8006192943Sec:CCD Trace#:122043480405896 Eed:250903 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2460405896Tc | 442249 | 2 | direct_match |
| 23 | 2025-09-04 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250903 CO Entry Descr:8006192943Sec:CCD Trace#:122043487487751 Eed:250904 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2477487751Tc | 442249 | 2 | direct_match |
| 24 | 2025-09-05 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250904 CO Entry Descr:8006192943Sec:CCD Trace#:122043489401014 Eed:250905 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2489401014Tc | 442249 | 2 | direct_match |
| 25 | 2025-09-08 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250905 CO Entry Descr:8006192943Sec:CCD Trace#:122043486633741 Eed:250908 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2516633741Tc | 442249 | 2 | direct_match |
| 26 | 2025-09-09 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250908 CO Entry Descr:8006192943Sec:CCD Trace#:122043487742833 Eed:250909 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2527742833Tc | 442249 | 2 | direct_match |
| 27 | 2025-09-10 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250909 CO Entry Descr:8006192943Sec:CCD Trace#:122043482527355 Eed:250910 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2532527355Tc | 442249 | 2 | direct_match |
| 28 | 2025-09-11 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250910 CO Entry Descr:8006192943Sec:CCD Trace#:122043489345308 Eed:250911 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2549345308Tc | 442249 | 2 | direct_match |
| 29 | 2025-09-12 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250911 CO Entry Descr:8006192943Sec:CCD Trace#:122043488459560 Eed:250912 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2558459560Tc | 442249 | 2 | direct_match |
| 30 | 2025-09-15 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250912 CO Entry Descr:8006192943Sec:CCD Trace#:122043488467623 Eed:250915 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2588467623Tc | 442249 | 2 | direct_match |
| 31 | 2025-09-16 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250915 CO Entry Descr:8006192943Sec:CCD Trace#:122043484647155 Eed:250916 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2594647155Tc | 442249 | 2 | direct_match |
| 32 | 2025-09-17 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250916 CO Entry Descr:8006192943Sec:CCD Trace#:122043484591708 Eed:250917 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2604591708Tc | 442249 | 2 | direct_match |
| 33 | 2025-09-18 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250917 CO Entry Descr:8006192943Sec:CCD Trace#:122043480001731 Eed:250918 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2610001731Tc | 442249 | 2 | direct_match |
| 34 | 2025-09-19 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250918 CO Entry Descr:8006192943Sec:CCD Trace#:122043486960521 Eed:250919 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2626960521Tc | 442249 | 2 | direct_match |
| 35 | 2025-09-22 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250919 CO Entry Descr:8006192943Sec:CCD Trace#:122043484385758 Eed:250922 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2654385758Tc | 442249 | 2 | direct_match |
| 36 | 2025-09-23 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250922 CO Entry Descr:8006192943Sec:CCD Trace#:122043484696793 Eed:250923 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2664696793Tc | 442249 | 2 | direct_match |
| 37 | 2025-09-24 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250923 CO Entry Descr:8006192943Sec:CCD Trace#:122043485490480 Eed:250924 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2675490480Tc | 442249 | 2 | direct_match |
| 38 | 2025-09-25 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250924 CO Entry Descr:8006192943Sec:CCD Trace#:122043481824870 Eed:250925 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2681824870Tc | 442249 | 2 | direct_match |
| 39 | 2025-09-26 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250925 CO Entry Descr:8006192943Sec:CCD Trace#:122043484470261 Eed:250926 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2694470261Tc | 442249 | 2 | direct_match |
| 40 | 2025-09-29 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250926 CO Entry Descr:8006192943Sec:CCD Trace#:122043483331843 Eed:250929 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2723331843Tc | 442249 | 2 | direct_match |
| 41 | 2025-09-30 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250929 CO Entry Descr:8006192943Sec:CCD Trace#:122043480732057 Eed:250930 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2730732057Tc | 442249 | 2 | direct_match |
| 42 | 2025-10-01 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250930 CO Entry Descr:8006192943Sec:CCD Trace#:122043489153421 Eed:251001 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2749153421Tc | 442249 | 2 | direct_match |
| 43 | 2025-10-02 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251001 CO Entry Descr:8006192943Sec:CCD Trace#:122043480503347 Eed:251002 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2750503347Tc | 442249 | 2 | direct_match |
| 44 | 2025-10-03 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251002 CO Entry Descr:8006192943Sec:CCD Trace#:122043487902799 Eed:251003 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2767902799Tc | 442249 | 2 | direct_match |
| 45 | 2025-10-06 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251003 CO Entry Descr:8006192943Sec:CCD Trace#:122043486351300 Eed:251006 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2796351300Tc | 442249 | 2 | direct_match |
| 46 | 2025-10-07 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251006 CO Entry Descr:8006192943Sec:CCD Trace#:122043483543729 Eed:251007 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2803543729Tc | 442249 | 2 | direct_match |
| 47 | 2025-10-08 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251007 CO Entry Descr:8006192943Sec:CCD Trace#:122043487641252 Eed:251008 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2817641252Tc | 442249 | 2 | direct_match |
| 48 | 2025-10-09 | $-222.55 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251008 CO Entry Descr:8006192943Sec:CCD Trace#:122043485323245 Eed:251009 Ind ID:204411 Ind Name:Mattas By Lopez LLC 800-619-2943 Trn: 2825323245Tc | 442249 | 2 | direct_match |
| Total | $-10,459.85 | 48 transactions | ||||