Funding Details
ID: 223808
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-13
- Amount Funded
- $22,966.75
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 31 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 22:44:02
- Modified At
- 2026-01-30 22:44:02
- Occurrence Count
- 1 times
- Analytics Sources
- 411238
Account Information
- Account Name
- IPPOLITOS LLC
- Account ID
001Nt00000XCStlIAH- Industry
- Restaurant
- Location
- SACRAMENTO, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $343.85
- Actual Payment
- $343.85 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-14,367.53
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-343.85 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012253055 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 2 | 2025-08-13 | $22,966.75 | WIRE TYPE:WIRE IN DATE: 250813 TIME:1327 ET TRN:2025081300418915 SEQ:2025081300114833/480390 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:280086 | 411238 | 1 | funding_deposit |
| 3 | 2025-08-14 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012260485 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 4 | 2025-08-15 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012267850 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 5 | 2025-08-18 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012275068 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 6 | 2025-08-19 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012282347 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 7 | 2025-08-20 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012289656 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 8 | 2025-08-21 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012296982 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 9 | 2025-08-22 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012304403 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 10 | 2025-08-25 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012311695 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 11 | 2025-08-26 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012319012 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 12 | 2025-08-27 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012326378 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 13 | 2025-08-28 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012333779 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 14 | 2025-08-29 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012341286 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 15 | 2025-09-02 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012350931 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 2 | direct_match |
| 16 | 2025-09-03 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012359085 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 17 | 2025-09-04 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012366564 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 18 | 2025-09-05 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012374150 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 19 | 2025-09-08 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012381327 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 20 | 2025-09-09 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012388836 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 21 | 2025-09-10 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012396382 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 22 | 2025-09-11 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012403921 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 23 | 2025-09-12 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012411601 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 24 | 2025-09-15 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012419207 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 25 | 2025-09-16 | $438.24 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-15) | 411238 | 1 | direct_match |
| 26 | 2025-09-17 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012434486 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 27 | 2025-09-18 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012442130 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 28 | 2025-09-19 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012449877 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 29 | 2025-09-22 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012457594 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 2 | direct_match |
| 30 | 2025-09-23 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012465275 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 31 | 2025-09-24 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012472984 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 32 | 2025-09-25 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012480675 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 33 | 2025-09-26 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012488474 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 34 | 2025-09-29 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012496203 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| 35 | 2025-09-30 | $-438.24 | EBF HOLDINGS LLC DES:EBF DEBIT ID:000000012503960 INDN:IPPOLITOS LLC CO ID:1900922982 CCD | 411238 | 1 | direct_match |
| Total | $-14,367.53 | 35 transactions | ||||