Funding Details

ID: 202745

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-04-28
Amount Funded
$15,444.92
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 40 transactions from 2025-03-03 to 2025-04-25 found before funding date 2025-04-28
Created At
2026-01-30 21:40:07
Modified At
2026-01-30 21:40:07
Occurrence Count
1 times
Analytics Sources
284208
Account Information
Account Name
Santys Taco LLC
Account ID
001Nt00000Tcp7MIAR
Industry
Restaurant
Location
Chama, NM
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$245.28
Actual Payment
$245.28 (Daily)
First Payment
2025-04-28
Last Payment
2025-06-11
Transaction Count
31
Transaction Amount
$-8,668.38
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-12
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $-245.28 BUSINESS TO BUSINESS ACH EBF HOLDINGS LLC EBF DEBIT SD9119 TACO LLC 000000011762833 SANTYS 284208 1 direct_match
2 2025-04-28 $15,444.92 WT SEQ454083 EBF HOLDINGS , LLC , DBA / ORG - EBF HOLDINGS , LLC SRF # GW00000076079048 TRN # 250428454083 RFB # 267420 284208 1 funding_deposit
3 2025-04-29 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250428 196706 SANTYS TACO LLC 284208 1 direct_match
4 2025-04-30 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250429 196706 SANTYS TACO LLC 284208 1 direct_match
5 2025-05-01 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250430 196706 SANTYS TACO LLC 284208 1 direct_match
6 2025-05-02 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250501 196706 SANTYS TACO LLC 284208 1 direct_match
7 2025-05-05 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250502 196706 SANTYS TACO LLC 284208 1 direct_match
8 2025-05-06 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250505 196706 SANTYS TACO LLC 284208 1 direct_match
9 2025-05-07 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250506 196706 SANTYS TACO LLC 284208 1 direct_match
10 2025-05-08 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250507 196706 SANTYS TACO LLC 284208 1 direct_match
11 2025-05-09 $-280.77 EBF HOLDINGS 8006192943 BUSINESS TO BUSINESS ACH 250508 196706 SANTYS TACO LLC 284208 1 direct_match
12 2025-05-13 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250512 196706 SANTYS TACO LLC 284208 1 direct_match
13 2025-05-14 $-280.77 EBF HOLDINGS 8006192943 BUSINESS TO BUSINESS ACH 250513 196706 SANTYS TACO LLC 284208 1 direct_match
14 2025-05-15 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250514 196706 SANTYS TACO LLC 284208 1 direct_match
15 2025-05-16 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250515 196706 SANTYS TACO LLC 284208 1 direct_match
16 2025-05-19 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250516 196706 SANTYS TACO LLC 284208 1 direct_match
17 2025-05-20 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250519 196706 SANTYS TACO LLC 284208 2 direct_match
18 2025-05-21 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 284208 1 direct_match
19 2025-05-22 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250521 196706 SANTYS TACO LLC 284208 1 direct_match
20 2025-05-23 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250522 196706 SANTYS TACO LLC 284208 1 direct_match
21 2025-05-27 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250523 196706 SANTYS TACO LLC 284208 2 direct_match
22 2025-05-28 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250527 196706 SANTYS TACO LLC 284208 1 direct_match
23 2025-05-29 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250528 196706 SANTYS TACO LLC 284208 1 direct_match
24 2025-05-30 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250529 196706 SANTYS TACO LLC 284208 1 direct_match
25 2025-06-02 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250530 196706 SANTYS TACO LLC 284208 1 direct_match
26 2025-06-03 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250602 196706 SANTYS TACO LLC 284208 1 direct_match
27 2025-06-04 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250603 196706 SANTYS TACO LLC 284208 1 direct_match
28 2025-06-05 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250604 196706 SANTYS TACO LLC 284208 1 direct_match
29 2025-06-06 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250605 196706 SANTYS TACO LLC 284208 1 direct_match
30 2025-06-09 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250606 196706 SANTYS TACO LLC 284208 1 direct_match
31 2025-06-10 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250609 196706 SANTYS TACO LLC 284208 1 direct_match
32 2025-06-11 $-280.77 BUSINESS TO BUSINESS ACH EBF HOLDINGS 8006192943 250610 196706 SANTYS TACO LLC 284208 1 direct_match
Total $-8,668.38 32 transactions