Funding Details
ID: 211006
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-27
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:05:10
- Modified At
- 2026-01-30 22:05:10
- Occurrence Count
- 1 times
- Analytics Sources
- 316278
Account Information
- Account Name
- Taqueria El Borrego De Oro LLC
- Account ID
001Nt00000UtB46IAF- Industry
- Restaurant
- Location
- Grand Prairie, TX
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $246.96
- Actual Payment
- $246.96 (Daily)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-30
- Transaction Count
- 23
- Transaction Amount
- $-5,680.08
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $19,275.00 | Transfer EBF HOLDINGS, LLC | 316278 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011894451 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 3 | 2025-05-29 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011900594 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 4 | 2025-05-30 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011906852 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 5 | 2025-06-02 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011913038 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 6 | 2025-06-03 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011919286 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 7 | 2025-06-04 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011925528 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 8 | 2025-06-05 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011931818 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 9 | 2025-06-06 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011938170 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 10 | 2025-06-09 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011944437 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 11 | 2025-06-10 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011950798 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 12 | 2025-06-11 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011957175 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 13 | 2025-06-12 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011963571 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 14 | 2025-06-13 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011970057 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 15 | 2025-06-16 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011976449 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 16 | 2025-06-17 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011982865 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 17 | 2025-06-18 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011989279 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 18 | 2025-06-20 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000011998366 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 2 | direct_match |
| 19 | 2025-06-23 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012005043 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 20 | 2025-06-24 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012011544 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 21 | 2025-06-25 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012018094 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 22 | 2025-06-26 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012024631 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 23 | 2025-06-27 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012031259 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| 24 | 2025-06-30 | $-246.96 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012037779 INDN:TAQUERIA EL BORREGO DE CO ID:1900922982 CCD | 316278 | 1 | direct_match |
| Total | $-5,680.08 | 24 transactions | ||||