Funding Details
ID: 204711
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-11-06
- Amount Funded
- $16,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:46:04
- Modified At
- 2026-01-30 21:46:04
- Occurrence Count
- 1 times
- Analytics Sources
- 454114
Account Information
- Account Name
- 645 Deli City LLC
- Account ID
001Nt00000TxX5jIAF- Industry
- Quick Service Restaurant
- Location
- Yonkers, NY
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $225.64
- Actual Payment
- $225.64 (Daily)
- First Payment
- 2025-11-07
- Last Payment
- 2025-11-28
- Transaction Count
- 14
- Transaction Amount
- $-3,158.96
- First Bank Statement
- 2025-08-12
- Last Bank Statement
- 2025-11-28
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | $16,275.00 | Chips Credit Via: Wells Fargo Bank, N.A./0407 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Nbnf=645 Deli City, LLC Yonkers NY 10705-4745 US/Ac-000000007360 Org=/4000106088 Miami FL 331821505 US Og B=/000004000106088 Miami FL 33178-2 911 Bbi=/Chgs/USD0,00/Ocmt/USD16275 ,00/ Ssn: 00476704 Trn: 0117792310Fc | 454114 | 1 | funding_deposit |
| 2 | 2025-11-07 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015229347 Eed:251107 Ind ID:000000012717082 Ind Name:645 Deli City LLC Trn: 3115229347Tc | 454114 | 1 | direct_match |
| 3 | 2025-11-10 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019858694 Eed:251110 Ind ID:000000012724527 Ind Name:645 Deli City LLC Trn: 3149858694Tc | 454114 | 1 | direct_match |
| 4 | 2025-11-12 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015731969 Eed:251112 Ind ID:000000012734791 Ind Name:645 Deli City LLC Trn: 3165731969Tc | 454114 | 2 | direct_match |
| 5 | 2025-11-13 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013078146 Eed:251113 Ind ID:000000012742272 Ind Name:645 Deli City LLC Trn: 3173078146Tc | 454114 | 1 | direct_match |
| 6 | 2025-11-14 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011868591 Eed:251114 Ind ID:000000012749851 Ind Name:645 Deli City LLC Trn: 3181868591Tc | 454114 | 1 | direct_match |
| 7 | 2025-11-17 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011370166 Eed:251117 Ind ID:000000012757243 Ind Name:645 Deli City LLC Trn: 3211370166Tc | 454114 | 1 | direct_match |
| 8 | 2025-11-18 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015629403 Eed:251118 Ind ID:000000012764651 Ind Name:645 Deli City LLC Trn: 3225629403Tc | 454114 | 1 | direct_match |
| 9 | 2025-11-19 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016577544 Eed:251119 Ind ID:000000012771954 Ind Name:645 Deli City LLC Trn: 3236577544Tc | 454114 | 1 | direct_match |
| 10 | 2025-11-20 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014186246 Eed:251120 Ind ID:000000012779313 Ind Name:645 Deli City LLC Trn: 3244186246Tc | 454114 | 1 | direct_match |
| 11 | 2025-11-21 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014364042 Eed:251121 Ind ID:000000012786754 Ind Name:645 Deli City LLC Trn: 3254364042Tc | 454114 | 1 | direct_match |
| 12 | 2025-11-24 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000018487278 Eed:251124 Ind ID:000000012794015 Ind Name:645 Deli City LLC Trn: 3288487278Tc | 454114 | 1 | direct_match |
| 13 | 2025-11-25 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013772387 Eed:251125 Ind ID:000000012801198 Ind Name:645 Deli City LLC Trn: 3293772387Tc | 454114 | 1 | direct_match |
| 14 | 2025-11-26 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015498831 Eed:251126 Ind ID:000000012808333 Ind Name:645 Deli City LLC Trn: 3305498831Tc | 454114 | 1 | direct_match |
| 15 | 2025-11-28 | $-225.64 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019858225 Eed:251128 Ind ID:000000012818133 Ind Name:645 Deli City LLC Trn: 3329858225Tc | 454114 | 2 | direct_match |
| Total | $-3,158.96 | 15 transactions | ||||