Funding Details
ID: 234487
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-10
- Amount Funded
- $24,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:15:17
- Modified At
- 2026-01-30 23:15:17
- Occurrence Count
- 1 times
- Analytics Sources
- 480440
Account Information
- Account Name
- EXCELLENCIA CONSTRUCTION INC
- Account ID
001Nt00000ZMmxtIAD- Industry
- Construction
- Location
- YUCAIPA, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $321.74
- Actual Payment
- $321.74 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-12-31
- Transaction Count
- 54
- Transaction Amount
- $-17,373.96
- First Bank Statement
- 2025-09-01
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $24,275.00 | WT Seq451831 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000079676311 Trn#251010451831 Rfb# 285117 | 480440 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251010 210477 Excellencia Constructi | 480440 | 2 | direct_match |
| 3 | 2025-10-15 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251014 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 4 | 2025-10-16 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251015 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 5 | 2025-10-17 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251016 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 6 | 2025-10-20 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251017 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 7 | 2025-10-21 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251020 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 8 | 2025-10-22 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251021 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 9 | 2025-10-23 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251022 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 10 | 2025-10-24 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251023 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 11 | 2025-10-27 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251024 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 12 | 2025-10-28 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251027 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 13 | 2025-10-29 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251028 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 14 | 2025-10-30 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251029 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 15 | 2025-10-31 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251030 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 16 | 2025-11-03 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251031 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 17 | 2025-11-04 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251103 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 18 | 2025-11-05 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251104 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 19 | 2025-11-06 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251105 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 20 | 2025-11-07 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251106 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 21 | 2025-11-10 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251107 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 22 | 2025-11-12 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251110 210477 Excellencia Constructi | 480440 | 2 | direct_match |
| 23 | 2025-11-13 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251112 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 24 | 2025-11-14 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251113 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 25 | 2025-11-17 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251114 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 26 | 2025-11-18 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251117 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 27 | 2025-11-19 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251118 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 28 | 2025-11-20 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251119 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 29 | 2025-11-21 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251120 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 30 | 2025-11-24 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251121 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 31 | 2025-11-25 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251124 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 32 | 2025-11-26 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251125 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 33 | 2025-11-28 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251128 210477 Excellencia Constructi | 480440 | 2 | direct_match |
| 34 | 2025-12-01 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251128 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 35 | 2025-12-02 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251201 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 36 | 2025-12-03 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251202 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 37 | 2025-12-04 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251203 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 38 | 2025-12-05 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251204 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 39 | 2025-12-08 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251205 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 40 | 2025-12-09 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251208 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 41 | 2025-12-10 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251209 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 42 | 2025-12-11 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251210 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 43 | 2025-12-12 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251211 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 44 | 2025-12-15 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251212 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 45 | 2025-12-16 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251215 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 46 | 2025-12-17 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251216 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 47 | 2025-12-18 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251217 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 48 | 2025-12-19 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251218 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 49 | 2025-12-22 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251219 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 50 | 2025-12-23 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251222 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 51 | 2025-12-24 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251223 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 52 | 2025-12-26 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251224 210477 Excellencia Constructi | 480440 | 2 | direct_match |
| 53 | 2025-12-29 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251226 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 54 | 2025-12-30 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251229 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| 55 | 2025-12-31 | $-321.74 | < Business to Business ACH Debit - Ebf Holdings 8006192943 251230 210477 Excellencia Constructi | 480440 | 1 | direct_match |
| Total | $-17,373.96 | 55 transactions | ||||