Funding Details

ID: 212148

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-10
Amount Funded
$37,171.09
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 29 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-10
Created At
2026-01-30 22:08:32
Modified At
2026-01-30 22:08:32
Occurrence Count
1 times
Analytics Sources
463575
Account Information
Account Name
Nafresh Pikd Market Wholesale Co
Account ID
001Nt00000V1lW7IAJ
Industry
Wholesale
Location
Tampa, FL
Payment Details
Term (Days)
192
Payment Frequency
Daily
Daily Payment
$270.37
Actual Payment
$270.37 (Daily)
First Payment
2025-10-10
Last Payment
2025-10-31
Transaction Count
55
Transaction Amount
$-25,489.99
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-30
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $-270.37 EBF HOLDINGS LLC 1900922982 000000012566641 EBF DEBIT CCD 463575 1 direct_match
2 2025-10-10 $37,171.09 EBF HOLDINGS , LLC 121000248 WELLS FARGO BANK , 285182 463575 1 funding_deposit
3 2025-10-14 $-467.03 EBF HOLDINGS 2900922982 000000012578238 EBF DEBIT CCD 463575 2 direct_match
4 2025-10-15 $-467.03 EBF HOLDINGS 2900922982 000000012586378 EBF DEBIT CCD 463575 1 direct_match
5 2025-10-16 $-467.03 EBF HOLDINGS 2900922982 000000012594236 EBF DEBIT CCD 463575 1 direct_match
6 2025-10-17 $-467.03 EBF HOLDINGS 2900922982 000000012602178 EBF DEBIT CCD 463575 1 direct_match
7 2025-10-20 $-467.03 CUSTOMER TRANSFER TO IM 00000081757833 EBF HOLDINGS 2900922982 000000012609942 EBF DEBIT CCD 463575 1 direct_match
8 2025-10-21 $-467.03 CUSTOMER TRANSFER TO IM 00000081757833 EBF HOLDINGS 2900922982 000000012617754 EBF DEBIT CCD 463575 1 direct_match
9 2025-10-22 $-467.03 EBF HOLDINGS 2900922982 000000012625516 EBF DEBIT CCD 463575 1 direct_match
10 2025-10-23 $-467.03 CUSTOMER TRANSFER TO IM 00000081757833 EBF HOLDINGS 2900922982 000000012633254 EBF DEBIT CCD 463575 1 direct_match
11 2025-10-24 $-467.03 CUSTOMER TRANSFER TO IM 00000081757833 EBF HOLDINGS 2900922982 000000012641121 EBF DEBIT CCD 463575 1 direct_match
12 2025-10-27 $-467.03 CUSTOMER TRANSFER TO IM 00000081757833 EBF HOLDINGS 2900922982 000000012648770 EBF DEBIT CCD 463575 1 direct_match
13 2025-10-28 $-467.03 CUSTOMER TRANSFER TO IM 00000081757833 EBF HOLDINGS 2900922982 000000012656444 EBF DEBIT CCD 463575 1 direct_match
14 2025-10-29 $-467.03 CUSTOMER TRANSFER TO IM 00000081757833 EBF HOLDINGS 2900922982 000000012664044 EBF DEBIT CCD 463575 1 direct_match
15 2025-10-30 $-467.03 EBF HOLDINGS 2900922982 000000012671573 EBF DEBIT CCD 463575 1 direct_match
16 2025-10-31 $-467.03 EBF HOLDINGS 2900922982 000000012679246 EBF DEBIT CCD 463575 1 direct_match
17 2025-11-03 $-467.03 EBF HOLDINGS 2900922982 000000012686752 EBF DEBIT CCD 502304 1 direct_match
18 2025-11-04 $-467.03 EBF HOLDINGS 2900922982 000000012694281 EBF DEBIT CCD 502304 1 direct_match
19 2025-11-05 $-467.03 EBF HOLDINGS 2900922982 000000012701751 EBF DEBIT CCD 502304 1 direct_match
20 2025-11-06 $-467.03 EBF HOLDINGS 2900922982 000000012709191 EBF DEBIT CCD 502304 1 direct_match
21 2025-11-07 $-467.03 EBF HOLDINGS 2900922982 000000012716767 EBF DEBIT CCD 502304 1 direct_match
22 2025-11-10 $-467.03 EBF HOLDINGS 2900922982 000000012724198 EBF DEBIT CCD 502304 1 direct_match
23 2025-11-12 $-467.03 EBF HOLDINGS 2900922982 000000012734150 EBF DEBIT CCD 502304 1 direct_match
24 2025-11-13 $-467.03 EBF HOLDINGS 2900922982 000000012741927 EBF DEBIT CCD 502304 1 direct_match
25 2025-11-14 $-467.03 EBF HOLDINGS 2900922982 000000012749517 EBF DEBIT CCD 502304 1 direct_match
26 2025-11-17 $-467.03 EBF HOLDINGS 2900922982 000000012756889 EBF DEBIT CCD 502304 1 direct_match
27 2025-11-18 $-467.03 EBF HOLDINGS 2900922982 000000012764314 EBF DEBIT CCD 502304 1 direct_match
28 2025-11-19 $-467.03 EBF HOLDINGS 2900922982 000000012771596 EBF DEBIT CCD 502304 1 direct_match
29 2025-11-20 $-467.03 EBF HOLDINGS 2900922982 000000012778956 EBF DEBIT CCD 502304 1 direct_match
30 2025-11-21 $-467.03 EBF HOLDINGS 2900922982 000000012786382 EBF DEBIT CCD 502304 1 direct_match
31 2025-11-24 $-467.03 EBF HOLDINGS 2900922982 000000012793609 EBF DEBIT CCD 502304 1 direct_match
32 2025-11-25 $-467.03 EBF HOLDINGS 2900922982 000000012800818 EBF DEBIT CCD 502304 1 direct_match
33 2025-11-26 $-467.03 EBF HOLDINGS 2900922982 000000012807939 EBF DEBIT CCD 502304 1 direct_match
34 2025-11-28 $-467.03 EBF HOLDINGS 2900922982 000000012817332 EBF DEBIT CCD 502304 1 direct_match
35 2025-12-01 $-467.03 EBF HOLDINGS 2900922982 000000012824817 EBF DEBIT CCD 502304 1 direct_match
36 2025-12-02 $-467.03 EBF HOLDINGS 2900922982 000000012831756 EBF DEBIT CCD 502304 1 direct_match
37 2025-12-03 $-467.03 EBF HOLDINGS 2900922982 000000012838623 EBF DEBIT CCD 502304 1 direct_match
38 2025-12-04 $-467.03 EBF HOLDINGS 2900922982 000000012845476 EBF DEBIT CCD 502304 1 direct_match
39 2025-12-05 $-467.03 EBF HOLDINGS 2900922982 000000012852372 EBF DEBIT CCD 502304 1 direct_match
40 2025-12-08 $-467.03 EBF HOLDINGS 2900922982 000000012859166 EBF DEBIT CCD 502304 1 direct_match
41 2025-12-09 $-467.03 EBF HOLDINGS 2900922982 000000012865824 EBF DEBIT CCD 502304 1 direct_match
42 2025-12-10 $-467.03 EBF HOLDINGS 2900922982 000000012872414 EBF DEBIT CCD 502304 1 direct_match
43 2025-12-11 $-467.03 EBF HOLDINGS 2900922982 000000012878927 EBF DEBIT CCD 502304 1 direct_match
44 2025-12-12 $-467.03 EBF HOLDINGS 2900922982 000000012885505 EBF DEBIT CCD 502304 1 direct_match
45 2025-12-15 $-467.03 EBF HOLDINGS 2900922982 000000012891960 EBF DEBIT CCD 502304 1 direct_match
46 2025-12-16 $-467.03 EBF HOLDINGS 2900922982 000000012898407 EBF DEBIT CCD 502304 1 direct_match
47 2025-12-17 $-467.03 EBF HOLDINGS 2900922982 000000012904745 EBF DEBIT CCD 502304 1 direct_match
48 2025-12-18 $-467.03 EBF HOLDINGS 2900922982 000000012911044 EBF DEBIT CCD 502304 1 direct_match
49 2025-12-19 $-467.03 EBF HOLDINGS 2900922982 000000012917412 EBF DEBIT CCD 502304 1 direct_match
50 2025-12-22 $-467.03 EBF HOLDINGS 2900922982 000000012923683 EBF DEBIT CCD 502304 1 direct_match
51 2025-12-23 $-467.03 EBF HOLDINGS 2900922982 000000012929866 EBF DEBIT CCD 502304 1 direct_match
52 2025-12-24 $-467.03 EBF HOLDINGS 2900922982 000000012935953 EBF DEBIT CCD 502304 1 direct_match
53 2025-12-26 $-467.03 EBF HOLDINGS 2900922982 000000012943879 EBF DEBIT CCD 502304 1 direct_match
54 2025-12-29 $-467.03 EBF HOLDINGS 2900922982 000000012950598 EBF DEBIT CCD 502304 1 direct_match
55 2025-12-30 $-467.03 EBF HOLDINGS 2900922982 000000012956611 EBF DEBIT CCD 502304 1 direct_match
56 2025-12-31 $-467.03 EBF HOLDINGS 2900922982 000000012962529 EBF DEBIT CCD 502304 1 direct_match
Total $-25,489.99 56 transactions