Funding Details

ID: 228899

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-01
Amount Funded
$24,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:58:49
Modified At
2026-01-30 22:58:49
Occurrence Count
1 times
Analytics Sources
472521
Account Information
Account Name
SERGIO CEJA INC
Account ID
001Nt00000YEV8QIAX
Industry
Real Estate
Location
SALINAS, CA
Payment Details
Term (Days)
110
Payment Frequency
Daily
Daily Payment
$308.33
Actual Payment
$308.33 (Daily)
First Payment
2025-10-02
Last Payment
2025-11-28
Transaction Count
39
Transaction Amount
$-12,024.87
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-30
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 (40)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $24,275.00 Instant Pmt From Ebf Holdings, LLC on 10/01 Ref#20251001121000248P1Bpfas58863460302 472521 1 funding_deposit
2 2025-10-02 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012520698 Sergio Ceja Inc. 472521 1 direct_match
3 2025-10-03 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012528581 Sergio Ceja Inc. 472521 1 direct_match
4 2025-10-06 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012536341 Sergio Ceja Inc. 472521 1 direct_match
5 2025-10-07 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012544172 Sergio Ceja Inc. 472521 1 direct_match
6 2025-10-08 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012551969 Sergio Ceja Inc. 472521 1 direct_match
7 2025-10-09 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012559787 Sergio Ceja Inc. 472521 1 direct_match
8 2025-10-10 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012567752 Sergio Ceja Inc. 472521 1 direct_match
9 2025-10-14 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012578522 Sergio Ceja Inc. 472521 2 direct_match
10 2025-10-15 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012586517 Sergio Ceja Inc. 472521 1 direct_match
11 2025-10-16 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012594372 Sergio Ceja Inc. 472521 1 direct_match
12 2025-10-17 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012602314 Sergio Ceja Inc. 472521 1 direct_match
13 2025-10-20 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012610080 Sergio Ceja Inc. 472521 1 direct_match
14 2025-10-21 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012617882 Sergio Ceja Inc. 472521 1 direct_match
15 2025-10-22 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012625639 Sergio Ceja Inc. 472521 1 direct_match
16 2025-10-23 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012633382 Sergio Ceja Inc. 472521 1 direct_match
17 2025-10-24 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012641264 Sergio Ceja Inc. 472521 1 direct_match
18 2025-10-27 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012648911 Sergio Ceja Inc. 472521 1 direct_match
19 2025-10-28 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012656578 Sergio Ceja Inc. 472521 1 direct_match
20 2025-10-29 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012664175 Sergio Ceja Inc. 472521 1 direct_match
21 2025-10-30 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012671716 Sergio Ceja Inc. 472521 1 direct_match
22 2025-10-31 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012679394 Sergio Ceja Inc. 472521 1 direct_match
23 2025-11-03 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012686897 Sergio Ceja Inc. 472521 1 direct_match
24 2025-11-04 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012694418 Sergio Ceja Inc. 472521 1 direct_match
25 2025-11-05 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012701882 Sergio Ceja Inc. 472521 1 direct_match
26 2025-11-06 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012709335 Sergio Ceja Inc. 472521 1 direct_match
27 2025-11-07 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012716933 Sergio Ceja Inc. 472521 1 direct_match
28 2025-11-10 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012724374 Sergio Ceja Inc. 472521 1 direct_match
29 2025-11-12 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012734485 Sergio Ceja Inc. 472521 2 direct_match
30 2025-11-13 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012742114 Sergio Ceja Inc. 472521 1 direct_match
31 2025-11-14 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012749700 Sergio Ceja Inc. 472521 1 direct_match
32 2025-11-17 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012757091 Sergio Ceja Inc. 472521 1 direct_match
33 2025-11-18 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012764501 Sergio Ceja Inc. 472521 1 direct_match
34 2025-11-19 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012771801 Sergio Ceja Inc. 472521 1 direct_match
35 2025-11-20 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012779157 Sergio Ceja Inc. 472521 1 direct_match
36 2025-11-21 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012786604 Sergio Ceja Inc. 472521 1 direct_match
37 2025-11-24 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012793868 Sergio Ceja Inc. 472521 1 direct_match
38 2025-11-25 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012801055 Sergio Ceja Inc. 472521 1 direct_match
39 2025-11-26 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012808186 Sergio Ceja Inc. 472521 1 direct_match
40 2025-11-28 $-308.33 < Business to Business ACH Debit - Ebf Holdings Ebf Debit 000000012817848 Sergio Ceja Inc. 472521 2 direct_match
Total $-12,024.87 40 transactions