Funding Details
ID: 213136
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-04-10
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:27
- Modified At
- 2026-01-30 22:11:27
- Occurrence Count
- 1 times
- Analytics Sources
- 325320
Account Information
- Account Name
- SWEET SPOT BH LLC
- Account ID
001Nt00000VFXMrIAP- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $308.70
- Actual Payment
- $308.70 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-28
- Transaction Count
- 12
- Transaction Amount
- $-3,704.40
- First Bank Statement
- 2025-03-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-10 | $24,275.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Sweet Spot Bh LLC Houston TX 77096-1322 US/Ac-000000 005773 Rfb=265732 Bbi=/Chgs/USD0,00/ Imad: 0410I1B7033R016586 Trn: 0957141100Ff | 325320 | 1 | funding_deposit |
| 2 | 2025-04-11 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071758518823 Eed:250411 Ind ID:000000011697044 Ind Name:Sweet Spot Bh LLC Trn: 1018518823Tc | 325320 | 1 | direct_match |
| 3 | 2025-04-14 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753651651 Eed:250414 Ind ID:000000011703083 Ind Name:Sweet Spot Bh LLC Trn: 1043651651Tc | 325320 | 1 | direct_match |
| 4 | 2025-04-15 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071753034375 Eed:250415 Ind ID:000000011709152 Ind Name:Sweet Spot Bh LLC Trn: 1053034375Tc | 325320 | 1 | direct_match |
| 5 | 2025-04-16 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071757191038 Eed:250416 Ind ID:000000011715200 Ind Name:Sweet Spot Bh LLC Trn: 1067191038Tc | 325320 | 1 | direct_match |
| 6 | 2025-04-17 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751474085 Eed:250417 Ind ID:000000011721258 Ind Name:Sweet Spot Bh LLC Trn: 1071474085Tc | 325320 | 1 | direct_match |
| 7 | 2025-04-18 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751864549 Eed:250418 Ind ID:000000011727337 Ind Name:Sweet Spot Bh LLC Trn: 1081864549Tc | 325320 | 1 | direct_match |
| 8 | 2025-04-21 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071752978445 Eed:250421 Ind ID:000000011733361 Ind Name:Sweet Spot Bh LLC Trn: 1112978445Tc | 325320 | 1 | direct_match |
| 9 | 2025-04-22 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071759746112 Eed:250422 Ind ID:000000011739376 Ind Name:Sweet Spot Bh LLC Trn: 1129746112Tc | 325320 | 1 | direct_match |
| 10 | 2025-04-23 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756973534 Eed:250423 Ind ID:000000011745293 Ind Name:Sweet Spot Bh LLC Trn: 1136973534Tc | 325320 | 1 | direct_match |
| 11 | 2025-04-24 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071751134951 Eed:250424 Ind ID:000000011751299 Ind Name:Sweet Spot Bh LLC Trn: 1141134951Tc | 325320 | 1 | direct_match |
| 12 | 2025-04-25 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756509068 Eed:250425 Ind ID:000000011757344 Ind Name:Sweet Spot Bh LLC Trn: 1156509068Tc | 325320 | 1 | direct_match |
| 13 | 2025-04-28 | $-308.70 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071750282844 Eed:250428 Ind ID:000000011763372 Ind Name:Sweet Spot Bh LLC Trn: 1180282844Tc | 325320 | 1 | direct_match |
| Total | $-3,704.40 | 13 transactions | ||||