Funding Details

ID: 213635

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-09-30
Amount Funded
$14,423.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 42 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-30
Created At
2026-01-30 22:12:54
Modified At
2026-01-30 22:12:54
Occurrence Count
1 times
Analytics Sources
502527
Account Information
Account Name
Dave Parra Construction Inc
Account ID
001Nt00000VJMZGIA5
Industry
Construction
Location
Imperial Beach, CA
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$223.94
Actual Payment
$223.94 (Daily)
First Payment
2025-09-30
Last Payment
2025-10-30
Transaction Count
22
Transaction Amount
$-6,744.44
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-31
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $-223.94 Electronic Withdrawal To EBF Holdings REF = 252720208379290N00 2900922982EBF DEBIT 000000012504679 502527 1 direct_match
2 2025-09-30 $14,423.24 Wire Credit REF020243 WELLS SF 250930B0J4NB ORG EBF HOLDINGS , LLC 12496 NW 25TH ST 502527 1 funding_deposit
3 2025-10-01 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252730166273950N00 RPP28556778006192943209558 502527 1 direct_match
4 2025-10-02 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252750059913170N00 RPP28556778006192943209558 502527 1 direct_match
5 2025-10-03 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252760105473070N00 RPP28556778006192943209558 502527 1 direct_match
6 2025-10-06 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252760206624230N00 RPP28556778006192943209558 502527 1 direct_match
7 2025-10-07 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252800021122130NOO RPP28556778006192943209558 502527 1 direct_match
8 2025-10-08 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252800121351630NOO RPP28556778006192943209558 502527 1 direct_match
9 2025-10-09 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252820071526910N00 RPP28556778006192943209558 502527 1 direct_match
10 2025-10-10 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252820176860600N0O RPP28556778006192943209558 502527 1 direct_match
11 2025-10-14 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252870049189910N0O RPP28556778006192943209558 502527 2 direct_match
12 2025-10-15 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252880073915280N00 RPP28556778006192943209558 502527 1 direct_match
13 2025-10-16 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252880207481600NOO RPP28556778006192943209558 502527 1 direct_match
14 2025-10-17 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252890139996030N00 RPP28556778006192943209558 502527 1 direct_match
15 2025-10-20 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252930082077160N00 RPP28556778006192943209558 502527 1 direct_match
16 2025-10-21 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252930221146100NOO RPP28556778006192943209558 502527 1 direct_match
17 2025-10-22 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252940141502140N00 RPP28556778006192943209558 502527 1 direct_match
18 2025-10-23 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252950176823290N00 RPP28556778006192943209558 502527 1 direct_match
19 2025-10-24 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252970103682880NOO RPP28556778006192943209558 502527 1 direct_match
20 2025-10-27 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 252970191025090N00 RPP28556778006192943209558 502527 1 direct_match
21 2025-10-28 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 253000168397780N00 RPP28556778006192943209558 502527 1 direct_match
22 2025-10-29 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 253010198243860N00 RPP28556778006192943209558 502527 1 direct_match
23 2025-10-30 $-310.50 Electronic Withdrawal To EBF HOLDINGS REF = 253020161917990N00 RPP28556778006192943209558 502527 1 direct_match
Total $-6,744.44 23 transactions