Funding Details

ID: 241401

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-31
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:35:56
Modified At
2026-01-30 23:35:56
Occurrence Count
1 times
Analytics Sources
482470
Account Information
Account Name
EL MATADOR 2 CORP
Account ID
001Nt00000awc9tIAA
Industry
Restaurant
Location
Bloomfield, NJ
Payment Details
Term (Days)
110
Payment Frequency
Weekly
Daily Payment
$206.83
Actual Payment
$206.83 (Weekly)
First Payment
2025-11-07
Last Payment
2025-12-26
Transaction Count
6
Transaction Amount
$-6,204.90
First Bank Statement
2025-10-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $16,275.00 WT Seq452346 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000080108413 Trn#251031452346 Rfb# 286234 482470 1 funding_deposit
2 2025-11-07 $-1,034.15 <Business to Business ACH Debit - Ebf Holdings 8006192943 482470 1 direct_match
3 2025-11-21 $-1,034.15 <Business to Business ACH Debit - Ebf Holdings 8006192943 482470 2 direct_match
4 2025-11-28 $-1,034.15 <Business to Business ACH Debit - Ebf Holdings 8006192943 482470 1 direct_match
5 2025-12-18 $-1,034.15 Purchase authorized on 12/16 Ebf Holdings 800-6192943 FL S355350698824204 Card 6074 482470 1 direct_match
6 2025-12-19 $-1,034.15 <Business to Business ACH Debit - Ebf Holdings 8006192943 251218 211586 El Matador 2 Corp 482470 2 direct_match
7 2025-12-26 $-1,034.15 <Business to Business ACH Debit - Ebf Holdings 8006192943 251224 211586 El Matador 2 Corp 482470 1 direct_match
Total $-6,204.90 7 transactions