Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-08-22
Amount Funded
$29,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 01:04:49
Modified At
2026-01-30 23:58:43
Occurrence Count
2 times
Analytics Sources
450784
Account Information
Account Name
Habaneros Taco Grill #7
Account ID
001Nt00000doPJJIA2
Industry
Restaurant
Location
None, N/A
Payment Details
Term (Days)
134
Payment Frequency
Daily
Daily Payment
$310.00
Actual Payment
$310.00 (Daily)
First Payment
2025-08-25
Last Payment
2025-11-28
Transaction Count
58
Transaction Amount
$-17,980.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
0.6043
Payoff Status
restructured
Expected Payoff
2026-02-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (67)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $29,755.00 WIRE TYPE:WIRE IN DATE: 250822 TIME:1507 ET TRN:2025082200482920 SEQ:2025082200101106/669345 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:280961 450784 2 funding_deposit
2 2025-08-25 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012312323 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
3 2025-08-26 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012319649 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
4 2025-08-27 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012327038 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
5 2025-08-28 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012334430 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
6 2025-08-29 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012341937 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
7 2025-09-02 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012352228 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
8 2025-09-03 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012359749 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
9 2025-09-04 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012367210 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
10 2025-09-05 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012374779 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
11 2025-09-08 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012382214 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
12 2025-09-09 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012389748 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
13 2025-09-10 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012397300 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
14 2025-09-11 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012404851 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
15 2025-09-12 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012412548 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
16 2025-09-15 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012420089 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
17 2025-09-16 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012427724 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
18 2025-09-17 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012435398 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
19 2025-09-18 $310.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) 450784 2 direct_match
20 2025-09-19 $310.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-18) 450784 2 direct_match
21 2025-09-22 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012458482 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
22 2025-09-23 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012466170 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
23 2025-09-24 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012473877 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
24 2025-09-25 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012481587 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
25 2025-09-26 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012489394 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
26 2025-09-29 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012497070 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
27 2025-09-30 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012504846 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
28 2025-10-01 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012512577 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
29 2025-10-02 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012520405 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
30 2025-10-03 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012528272 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
31 2025-10-06 $310.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-03) 450784 2 direct_match
32 2025-10-07 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012543873 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
33 2025-10-08 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012551672 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
34 2025-10-09 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012559495 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
35 2025-10-10 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012567441 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
36 2025-10-14 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012577919 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
37 2025-10-15 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012586200 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
38 2025-10-16 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012594072 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
39 2025-10-17 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012602005 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
40 2025-10-20 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012609765 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
41 2025-10-21 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012617576 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
42 2025-10-22 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012625332 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
43 2025-10-23 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012633083 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
44 2025-10-24 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012640941 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
45 2025-10-27 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012648594 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
46 2025-10-28 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012656269 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
47 2025-10-29 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012663864 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
48 2025-10-30 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012671411 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
49 2025-10-31 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012679073 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
50 2025-11-03 $310.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-31) 450784 2 direct_match
51 2025-11-04 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012694112 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
52 2025-11-05 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012701570 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
53 2025-11-06 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012709024 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
54 2025-11-07 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012716592 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
55 2025-11-10 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012724028 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
56 2025-11-12 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012733832 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
57 2025-11-13 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012741759 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
58 2025-11-14 $310.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-13) 450784 2 direct_match
59 2025-11-17 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012756721 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
60 2025-11-18 $310.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-17) 450784 2 direct_match
61 2025-11-19 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012771432 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
62 2025-11-20 $310.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) 450784 2 direct_match
63 2025-11-21 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012786212 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
64 2025-11-24 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012793468 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
65 2025-11-25 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012800675 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 4 direct_match
66 2025-11-26 $-310.00 EBF Holdings DES:EBF DEBIT ID:000000012807788 INDN:ELIZABETHS INC. CO ID:2900922982 CCD 450784 2 direct_match
67 2025-11-28 $310.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-26) 450784 4 direct_match
Total $-17,980.00 67 transactions