Funding Details
ID: 220611
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-14
- Amount Funded
- $11,349.10
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-14 occurred 3 days after previous funding's last payment on 2025-07-11 - Created At
- 2026-01-30 22:34:05
- Modified At
- 2026-01-30 22:34:05
- Occurrence Count
- 1 times
- Analytics Sources
- 355024
Account Information
- Account Name
- El Bodegon Iberico Inc
- Account ID
001Nt00000WX9JtIAL- Industry
- N/A
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $306.43
- Actual Payment
- $306.43 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-4,232.29
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250711 CO Entry Descr:8006192943Sec:CCD Trace#:122043482822670 Eed:250714 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1952822670Tc | 355024 | 1 | direct_match |
| 2 | 2025-07-14 | $11,349.10 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Ebf Holdings, LLC Ref: Noref Info: Text- Iid: 20250714121000248P1Bpiao51207582376 Recd: 17:07:41 Trn: 0974432195GA | 355024 | 1 | funding_deposit |
| 3 | 2025-07-15 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250714 CO Entry Descr:8006192943Sec:CCD Trace#:122043484044625 Eed:250715 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1964044625Tc | 355024 | 1 | direct_match |
| 4 | 2025-07-16 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250715 CO Entry Descr:8006192943Sec:CCD Trace#:122043481154949 Eed:250716 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1971154949Tc | 355024 | 1 | direct_match |
| 5 | 2025-07-17 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250716 CO Entry Descr:8006192943Sec:CCD Trace#:122043489928487 Eed:250717 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1989928487Tc | 355024 | 1 | direct_match |
| 6 | 2025-07-18 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250717 CO Entry Descr:8006192943Sec:CCD Trace#:122043485890545 Eed:250718 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1995890545Tc | 355024 | 1 | direct_match |
| 7 | 2025-07-21 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250718 CO Entry Descr:8006192943Sec:CCD Trace#:122043482585394 Eed:250721 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2022585394Tc | 355024 | 1 | direct_match |
| 8 | 2025-07-22 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250721 CO Entry Descr:8006192943Sec:CCD Trace#:122043485723925 Eed:250722 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2035723925Tc | 355024 | 1 | direct_match |
| 9 | 2025-07-23 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250722 CO Entry Descr:8006192943Sec:CCD Trace#:122043485366798 Eed:250723 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2045366798Tc | 355024 | 1 | direct_match |
| 10 | 2025-07-24 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250723 CO Entry Descr:8006192943Sec:CCD Trace#:122043488519452 Eed:250724 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2058519452Tc | 355024 | 1 | direct_match |
| 11 | 2025-07-25 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250724 CO Entry Descr:8006192943Sec:CCD Trace#:122043485684744 Eed:250725 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2065684744Tc | 355024 | 1 | direct_match |
| 12 | 2025-07-28 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250725 CO Entry Descr:8006192943Sec:CCD Trace#:122043486834827 Eed:250728 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2096834827Tc | 355024 | 1 | direct_match |
| 13 | 2025-07-29 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250728 CO Entry Descr:8006192943Sec:CCD Trace#:122043489158594 Eed:250729 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2109158594Tc | 355024 | 1 | direct_match |
| 14 | 2025-07-30 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250729 CO Entry Descr:8006192943Sec:CCD Trace#:122043487142730 Eed:250730 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2117142730Tc | 355024 | 1 | direct_match |
| 15 | 2025-07-31 | $-306.43 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250730 CO Entry Descr:8006192943Sec:CCD Trace#:122043482913382 Eed:250731 Ind ID:202588 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 2122913382Tc | 355024 | 1 | direct_match |
| Total | $-4,232.29 | 15 transactions | ||||