Funding Details
ID: 220612
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-05-09
- Amount Funded
- $19,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $248.70
- Actual Payment
- $248.70 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-07-11
- Transaction Count
- 41
- Transaction Amount
- $-10,196.70
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $19,275.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Ebf Holdings, LLC Ref: Noref Info: Text- Iid: 20250509121000248P1Bzwfc66599248538 Recd: 16:12:25 Trn: 1625052129Ge | 355024 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250509 CO Entry Descr:8006192943Sec:CCD Trace#:122043480590873 Eed:250512 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 3 | 2025-05-14 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250512 CO Entry Descr:8006192943Sec:CCD Trace#:122043485618809 Eed:250513 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 4 | 2025-05-15 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250513 CO Entry Descr:8006192943Sec:CCD Trace#:122043482831154 Eed:250514 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 5 | 2025-05-16 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250514 CO Entry Descr:8006192943Sec:CCD Trace#:122043480232571 Eed:250515 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 6 | 2025-05-19 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250515 CO Entry Descr:8006192943Sec:CCD Trace#:122043486759738 Eed:250516 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 7 | 2025-05-20 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250516 CO Entry Descr:8006192943Sec:CCD Trace#:122043484606203 Eed:250519 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 8 | 2025-05-21 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250519 CO Entry Descr:8006192943Sec:CCD Trace#:122043488913550 Eed:250520 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 9 | 2025-05-22 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250520 CO Entry Descr:8006192943Sec:CCD Trace#:122043480083188 Eed:250521 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 10 | 2025-05-23 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250521 CO Entry Descr:8006192943Sec:CCD Trace#:122043488566640 Eed:250522 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 11 | 2025-05-27 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250522 CO Entry Descr:8006192943Sec:CCD Trace#:122043488196442 Eed:250523 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 12 | 2025-05-28 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250523 CO Entry Descr:8006192943Sec:CCD Trace#:122043489347398 Eed:250527 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 2 | direct_match |
| 13 | 2025-05-29 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250527 CO Entry Descr:8006192943Sec:CCD Trace#:122043480092368 Eed:250528 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 14 | 2025-05-30 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250528 CO Entry Descr:8006192943Sec:CCD Trace#:122043489347665 Eed:250529 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 15 | 2025-06-02 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250529 CO Entry Descr:8006192943Sec:CCD Trace#:122043482196910 Eed:250530 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 16 | 2025-06-03 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250530 CO Entry Descr:8006192943Sec:CCD Trace#:122043482794929 Eed:250602 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 17 | 2025-06-04 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250602 CO Entry Descr:8006192943Sec:CCD Trace#:122043489884940 Eed:250603 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 18 | 2025-06-05 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250603 CO Entry Descr:8006192943Sec:CCD Trace#:122043481408143 Eed:250604 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 19 | 2025-06-06 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250604 CO Entry Descr:8006192943Sec:CCD Trace#:122043488511547 Eed:250605 Ind ID:197717 Ind Name:El Bodegon Iberico Inc | 355024 | 1 | direct_match |
| 20 | 2025-06-09 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250606 CO Entry Descr:8006192943Sec:CCD Trace#:122043486130358 Eed:250609 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1606130358Tc | 355024 | 2 | direct_match |
| 21 | 2025-06-10 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250609 CO Entry Descr:8006192943Sec:CCD Trace#:122043488597428 Eed:250610 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1618597428Tc | 355024 | 1 | direct_match |
| 22 | 2025-06-11 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250610 CO Entry Descr:8006192943Sec:CCD Trace#:122043487183437 Eed:250611 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1627183437Tc | 355024 | 1 | direct_match |
| 23 | 2025-06-12 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250611 CO Entry Descr:8006192943Sec:CCD Trace#:122043484821072 Eed:250612 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1634821072Tc | 355024 | 1 | direct_match |
| 24 | 2025-06-13 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250612 CO Entry Descr:8006192943Sec:CCD Trace#:122043484835301 Eed:250613 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1644835301Tc | 355024 | 1 | direct_match |
| 25 | 2025-06-16 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250613 CO Entry Descr:8006192943Sec:CCD Trace#:122043487208107 Eed:250616 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1677208107Tc | 355024 | 1 | direct_match |
| 26 | 2025-06-17 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250616 CO Entry Descr:8006192943Sec:CCD Trace#:122043481382921 Eed:250617 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1681382921Tc | 355024 | 1 | direct_match |
| 27 | 2025-06-18 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250617 CO Entry Descr:8006192943Sec:CCD Trace#:122043484671404 Eed:250618 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1694671404Tc | 355024 | 1 | direct_match |
| 28 | 2025-06-20 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250618 CO Entry Descr:8006192943Sec:CCD Trace#:122043482526065 Eed:250620 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1712526065Tc | 355024 | 2 | direct_match |
| 29 | 2025-06-23 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250620 CO Entry Descr:8006192943Sec:CCD Trace#:122043489041133 Eed:250623 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1749041133Tc | 355024 | 1 | direct_match |
| 30 | 2025-06-24 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250623 CO Entry Descr:8006192943Sec:CCD Trace#:122043484991472 Eed:250624 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1754991472Tc | 355024 | 1 | direct_match |
| 31 | 2025-06-25 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250624 CO Entry Descr:8006192943Sec:CCD Trace#:122043485756752 Eed:250625 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1765756752Tc | 355024 | 1 | direct_match |
| 32 | 2025-06-26 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250625 CO Entry Descr:8006192943Sec:CCD Trace#:122043486783911 Eed:250626 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1776783911Tc | 355024 | 1 | direct_match |
| 33 | 2025-06-27 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250626 CO Entry Descr:8006192943Sec:CCD Trace#:122043486332717 Eed:250627 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1786332717Tc | 355024 | 1 | direct_match |
| 34 | 2025-06-30 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250627 CO Entry Descr:8006192943Sec:CCD Trace#:122043486046360 Eed:250630 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1816046360Tc | 355024 | 1 | direct_match |
| 35 | 2025-07-01 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250630 CO Entry Descr:8006192943Sec:CCD Trace#:122043485361260 Eed:250701 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1825361260Tc | 355024 | 1 | direct_match |
| 36 | 2025-07-02 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250701 CO Entry Descr:8006192943Sec:CCD Trace#:122043489025693 Eed:250702 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1839025693Tc | 355024 | 1 | direct_match |
| 37 | 2025-07-03 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250702 CO Entry Descr:8006192943Sec:CCD Trace#:122043488396122 Eed:250703 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1848396122Tc | 355024 | 1 | direct_match |
| 38 | 2025-07-07 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250703 CO Entry Descr:8006192943Sec:CCD Trace#:122043485255549 Eed:250707 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1885255549Tc | 355024 | 2 | direct_match |
| 39 | 2025-07-08 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250707 CO Entry Descr:8006192943Sec:CCD Trace#:122043487532323 Eed:250708 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1897532323Tc | 355024 | 1 | direct_match |
| 40 | 2025-07-09 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250708 CO Entry Descr:8006192943Sec:CCD Trace#:122043480395919 Eed:250709 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1900395919Tc | 355024 | 1 | direct_match |
| 41 | 2025-07-10 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250709 CO Entry Descr:8006192943Sec:CCD Trace#:122043480036071 Eed:250710 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1910036071Tc | 355024 | 1 | direct_match |
| 42 | 2025-07-11 | $-248.70 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250710 CO Entry Descr:8006192943Sec:CCD Trace#:122043489357967 Eed:250711 Ind ID:197717 Ind Name:El Bodegon Iberico Inc 800-619-2943 Trn: 1929357967Tc | 355024 | 1 | direct_match |
| Total | $-10,196.70 | 42 transactions | ||||