Funding Details
ID: 204255
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-02
- Amount Funded
- $16,275.00
- 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)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $225.64
- Actual Payment
- $225.64 (Daily)
- First Payment
- 2025-06-03
- Last Payment
- 2025-08-04
- Transaction Count
- 36
- Transaction Amount
- $-8,123.04
- 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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $16,275.00 | WIRE TYPE:WIRE IN DATE: 250602 TIME:1549 ET TRN:2025060200626079 SEQ:2025060200212998/578802 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:271543 | 418959 | 1 | funding_deposit |
| 2 | 2025-06-03 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011919323 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 3 | 2025-06-04 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011925568 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 4 | 2025-06-05 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011931854 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 5 | 2025-06-06 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011938206 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 6 | 2025-06-09 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011944472 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 7 | 2025-06-10 | $225.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-09) | 418959 | 1 | direct_match |
| 8 | 2025-06-11 | $225.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-10) | 418959 | 1 | direct_match |
| 9 | 2025-06-12 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011963607 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 10 | 2025-06-13 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011970093 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 11 | 2025-06-16 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011976484 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 2 | direct_match |
| 12 | 2025-06-17 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011982902 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 13 | 2025-06-18 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011989319 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 2 | direct_match |
| 14 | 2025-06-20 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011998435 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 2 | direct_match |
| 15 | 2025-06-23 | $225.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-20) | 418959 | 1 | direct_match |
| 16 | 2025-06-24 | $225.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-23) | 418959 | 1 | direct_match |
| 17 | 2025-06-25 | $225.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-24) | 418959 | 1 | direct_match |
| 18 | 2025-06-26 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012024679 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 2 | direct_match |
| 19 | 2025-06-27 | $225.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-26) | 418959 | 2 | direct_match |
| 20 | 2025-06-30 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012037813 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 21 | 2025-07-01 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012044346 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 2 | direct_match |
| 22 | 2025-07-02 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012050915 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 23 | 2025-07-03 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012057512 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 24 | 2025-07-07 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012066680 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 2 | direct_match |
| 25 | 2025-07-08 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012073631 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 26 | 2025-07-09 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012080253 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 27 | 2025-07-10 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012086901 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 28 | 2025-07-11 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012093696 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 29 | 2025-07-14 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012100396 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 30 | 2025-07-15 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012107135 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 31 | 2025-07-16 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012113913 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 32 | 2025-07-17 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012120680 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 33 | 2025-07-18 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012127584 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 34 | 2025-07-21 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012134414 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 35 | 2025-07-22 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012141250 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 36 | 2025-07-23 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012148092 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 37 | 2025-07-24 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012154963 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 38 | 2025-07-25 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012161918 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 39 | 2025-07-28 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012168804 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 40 | 2025-07-29 | $225.64 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-28) | 418959 | 1 | direct_match |
| 41 | 2025-07-30 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012182633 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 42 | 2025-07-31 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012189602 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 43 | 2025-08-01 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012196595 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| 44 | 2025-08-04 | $-225.64 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012203540 INDN:Chobap LLC CO ID:1900922982 CCD | 418959 | 1 | direct_match |
| Total | $-8,123.04 | 44 transactions | ||||