Funding Details

ID: 204864

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-08-25
Amount Funded
$46,297.49
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-08-25
Created At
2026-01-30 21:46:31
Modified At
2026-01-30 21:46:31
Occurrence Count
1 times
Analytics Sources
416608
Account Information
Account Name
JOSE R AYALA
Account ID
001Nt00000TyH0YIAV
Industry
Automotive Repair
Location
HOUSTON, TX
Payment Details
Term (Days)
271
Payment Frequency
Daily
Daily Payment
$238.91
Actual Payment
$238.91 (Daily)
First Payment
2025-08-25
Last Payment
2025-09-30
Transaction Count
25
Transaction Amount
$-12,892.19
First Bank Statement
2025-08-01
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $-238.91 < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012311596 Jose Ricardo Ayala 416608 1 direct_match
2 2025-08-25 $46,297.49 WT Seq455610 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000078651761 Trn#250825455610 Rfb# 281176 416608 1 funding_deposit
3 2025-08-26 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250825 206418 Jose Ricardo Ayala 416608 1 direct_match
4 2025-08-27 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250826 206418 Jose Ricardo Ayala 416608 1 direct_match
5 2025-08-28 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250827 206418 Jose Ricardo Ayala 416608 1 direct_match
6 2025-08-29 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250828 206418 Jose Ricardo Ayala 416608 1 direct_match
7 2025-09-02 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250829 206418 Jose Ricardo Ayala 416608 2 direct_match
8 2025-09-03 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250902 206418 Jose Ricardo Ayala 416608 1 direct_match
9 2025-09-04 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250903 206418 Jose Ricardo Ayala 416608 1 direct_match
10 2025-09-05 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250904 206418 Jose Ricardo Ayala 416608 1 direct_match
11 2025-09-08 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250905 206418 Jose Ricardo Ayala 416608 1 direct_match
12 2025-09-09 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250908 206418 Jose Ricardo Ayala 416608 1 direct_match
13 2025-09-10 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250909 206418 Jose Ricardo Ayala 416608 1 direct_match
14 2025-09-11 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250910 206418 Jose Ricardo Ayala 416608 1 direct_match
15 2025-09-12 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250911 206418 Jose Ricardo Ayala 416608 1 direct_match
16 2025-09-15 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250912 206418 Jose Ricardo Ayala 416608 1 direct_match
17 2025-09-16 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250915 206418 Jose Ricardo Ayala 416608 1 direct_match
18 2025-09-17 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250916 206418 Jose Ricardo Ayala 416608 1 direct_match
19 2025-09-18 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250917 206418 Jose Ricardo Ayala 416608 1 direct_match
20 2025-09-19 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250918 206418 Jose Ricardo Ayala 416608 1 direct_match
21 2025-09-22 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250919 206418 Jose Ricardo Ayala 416608 1 direct_match
22 2025-09-23 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250922 206418 Jose Ricardo Ayala 416608 1 direct_match
23 2025-09-24 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250923 206418 Jose Ricardo Ayala 416608 1 direct_match
24 2025-09-25 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250924 206418 Jose Ricardo Ayala 416608 1 direct_match
25 2025-09-26 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250925 206418 Jose Ricardo Ayala 416608 1 direct_match
26 2025-09-30 $-527.22 < Business to Business ACH Debit - Ebf Holdings 8006192943 250929 206418 Jose Ricardo Ayala 416608 1 direct_match
Total $-12,892.19 26 transactions