Funding Details
ID: 236500
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-22
- Amount Funded
- $17,170.64
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:23
- Modified At
- 2026-01-30 23:21:23
- Occurrence Count
- 1 times
- Analytics Sources
- 410868
Account Information
- Account Name
- TAGPUAN BAKERY CAFE AND RESTAURANT CORP
- Account ID
001Nt00000ZnjcYIAR- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $295.86
- Actual Payment
- $295.86 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 26
- Transaction Amount
- $-7,692.36
- First Bank Statement
- 2025-06-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | $17,170.64 | INCOMING FEDWIRE FUNDS TRANSFER | 410868 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-295.86 | EBF Holdings EBF DEBIT 000000012312327 | 410868 | 1 | direct_match |
| 3 | 2025-08-26 | $-295.86 | EBF Holdings EBF DEBIT 000000012319653 | 410868 | 1 | direct_match |
| 4 | 2025-08-27 | $-295.86 | EBF Holdings EBF DEBIT 000000012327042 | 410868 | 1 | direct_match |
| 5 | 2025-08-28 | $-295.86 | EBF Holdings EBF DEBIT 000000012334434 | 410868 | 1 | direct_match |
| 6 | 2025-08-29 | $-295.86 | EBF Holdings EBF DEBIT 000000012341942 | 410868 | 1 | direct_match |
| 7 | 2025-09-02 | $-295.86 | EBF Holdings EBF DEBIT 000000012352237 | 410868 | 2 | direct_match |
| 8 | 2025-09-03 | $-295.86 | EBF Holdings EBF DEBIT 000000012359753 | 410868 | 1 | direct_match |
| 9 | 2025-09-04 | $-295.86 | EBF Holdings EBF DEBIT 000000012367214 | 410868 | 1 | direct_match |
| 10 | 2025-09-05 | $-295.86 | EBF Holdings EBF DEBIT 000000012374784 | 410868 | 1 | direct_match |
| 11 | 2025-09-08 | $-295.86 | EBF Holdings EBF DEBIT 000000012382218 | 410868 | 1 | direct_match |
| 12 | 2025-09-09 | $-295.86 | EBF Holdings EBF DEBIT 000000012389752 | 410868 | 1 | direct_match |
| 13 | 2025-09-10 | $-295.86 | EBF Holdings EBF DEBIT 000000012397304 | 410868 | 1 | direct_match |
| 14 | 2025-09-11 | $-295.86 | EBF Holdings EBF DEBIT 000000012404856 | 410868 | 1 | direct_match |
| 15 | 2025-09-12 | $-295.86 | EBF Holdings EBF DEBIT 000000012412553 | 410868 | 1 | direct_match |
| 16 | 2025-09-15 | $-295.86 | EBF Holdings EBF DEBIT 000000012420092 | 410868 | 1 | direct_match |
| 17 | 2025-09-16 | $-295.86 | EBF Holdings EBF DEBIT 000000012427727 | 410868 | 1 | direct_match |
| 18 | 2025-09-17 | $-295.86 | EBF Holdings EBF DEBIT 000000012435402 | 410868 | 1 | direct_match |
| 19 | 2025-09-18 | $-295.86 | EBF Holdings EBF DEBIT 000000012443052 | 410868 | 1 | direct_match |
| 20 | 2025-09-19 | $-295.86 | EBF Holdings EBF DEBIT 000000012450837 | 410868 | 1 | direct_match |
| 21 | 2025-09-22 | $-295.86 | EBF Holdings EBF DEBIT 000000012458486 | 410868 | 1 | direct_match |
| 22 | 2025-09-23 | $-295.86 | EBF Holdings EBF DEBIT 000000012466175 | 410868 | 1 | direct_match |
| 23 | 2025-09-24 | $-295.86 | EBF Holdings EBF DEBIT 000000012473881 | 410868 | 1 | direct_match |
| 24 | 2025-09-25 | $-295.86 | EBF Holdings EBF DEBIT 000000012481592 | 410868 | 1 | direct_match |
| 25 | 2025-09-26 | $-295.86 | EBF Holdings EBF DEBIT 000000012489399 | 410868 | 1 | direct_match |
| 26 | 2025-09-29 | $-295.86 | EBF Holdings EBF DEBIT 000000012497074 | 410868 | 1 | direct_match |
| 27 | 2025-09-30 | $-295.86 | EBF Holdings EBF DEBIT 000000012504850 | 410868 | 1 | direct_match |
| Total | $-7,692.36 | 27 transactions | ||||