Funding Details
ID: 204254
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-12
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:43
- Modified At
- 2026-01-30 21:44:43
- Occurrence Count
- 1 times
- Analytics Sources
- 418959
Account Information
- Account Name
- Chobap LLC
- Account ID
001Nt00000TtGTHIA3- Industry
- Restaurant
- Location
- Chino Hills, CA
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Daily
- Daily Payment
- $268.00
- Actual Payment
- $268.00 (Daily)
- First Payment
- 2025-09-15
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-3,216.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $24,275.00 | WIRE TYPE:WIRE IN DATE: 250912 TIME:1044 ET TRN:2025091200354954 SEQ:2025091200076969/472389 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:282820 | 418959 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 3 | 2025-09-16 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 4 | 2025-09-17 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 5 | 2025-09-18 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 6 | 2025-09-19 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 7 | 2025-09-22 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 8 | 2025-09-23 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 9 | 2025-09-24 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 10 | 2025-09-25 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 11 | 2025-09-26 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 12 | 2025-09-29 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| 13 | 2025-09-30 | $-268.00 | EBF HOLDINGS DES:8006192943 ID:208157 INDN:CHOBAP LLC CO ID:RPP2855677 CCD | 418959 | 1 | direct_match |
| Total | $-3,216.00 | 13 transactions | ||||