Funding Details
ID: 212487
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-07
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:09:32
- Modified At
- 2026-01-30 22:09:32
- Occurrence Count
- 1 times
- Analytics Sources
- 322808
Account Information
- Account Name
- EL BOHIO RESTAURANT III LLC
- Account ID
001Nt00000V5H00IAF- Industry
- Restaurant
- Location
- Pleasantville, NJ
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $246.96
- Actual Payment
- $246.96 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-30
- Transaction Count
- 36
- Transaction Amount
- $-8,890.56
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $19,275.00 | WIRE TYPE:WIRE IN DATE: 250507 TIME:1105 ET TRN:2025050700372500 SEQ:2025050700078794/479875 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:268628 | 322808 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 3 | 2025-05-09 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 4 | 2025-05-12 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 5 | 2025-05-13 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 6 | 2025-05-14 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 7 | 2025-05-15 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 8 | 2025-05-16 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 9 | 2025-05-19 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 10 | 2025-05-20 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 11 | 2025-05-21 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 12 | 2025-05-22 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 13 | 2025-05-23 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 14 | 2025-05-27 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 2 | direct_match |
| 15 | 2025-05-28 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 16 | 2025-05-29 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 17 | 2025-05-30 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 18 | 2025-06-02 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 19 | 2025-06-03 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 20 | 2025-06-04 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 21 | 2025-06-05 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 22 | 2025-06-06 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 23 | 2025-06-09 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 24 | 2025-06-10 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 25 | 2025-06-11 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 26 | 2025-06-12 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 27 | 2025-06-13 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 28 | 2025-06-16 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 29 | 2025-06-17 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 30 | 2025-06-18 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 31 | 2025-06-20 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 2 | direct_match |
| 32 | 2025-06-23 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 33 | 2025-06-24 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 34 | 2025-06-25 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 35 | 2025-06-26 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 36 | 2025-06-27 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| 37 | 2025-06-30 | $-246.96 | EBF HOLDINGS DES:8006192943 ID:197466 INDN:EL BOHIO RESTAURANT II CO ID:RPP2855677 CCD | 322808 | 1 | direct_match |
| Total | $-8,890.56 | 37 transactions | ||||