Funding Details
ID: 242360
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-10-01
- Amount Funded
- $17,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:51
- Modified At
- 2026-01-30 23:38:51
- Occurrence Count
- 1 times
- Analytics Sources
- 428385
Account Information
- Account Name
- Okeha Care LLC
- Account ID
001Nt00000bIKz4IAG- Industry
- Assisted Living/Rehabilitation Facility
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $234.00
- Actual Payment
- $234.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-31
- Transaction Count
- 21
- Transaction Amount
- $-4,914.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $17,275.00 | WIRE TYPE:WIRE IN DATE: 251001 TIME:1623 ET TRN:2025100100592645 SEQ:2025100100232016/581861 ORIG:EBF HOLDINGS, LLC ID:4000106088 SND BK:WELLS FARGO BANK NA ID:0407 PMT DET:284380 | 428385 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012520701 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 3 | 2025-10-03 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012528584 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 4 | 2025-10-06 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012536344 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 5 | 2025-10-07 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012544175 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 6 | 2025-10-08 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012551973 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 7 | 2025-10-09 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012559790 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 8 | 2025-10-10 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012567755 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 9 | 2025-10-14 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012578529 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 2 | direct_match |
| 10 | 2025-10-15 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012586521 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 11 | 2025-10-16 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012594375 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 12 | 2025-10-17 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012602317 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 13 | 2025-10-20 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012610083 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 14 | 2025-10-21 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012617885 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 15 | 2025-10-22 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012625643 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 16 | 2025-10-23 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012633385 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 17 | 2025-10-24 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012641267 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 18 | 2025-10-27 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012648914 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 19 | 2025-10-28 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012656581 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 20 | 2025-10-29 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012664179 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 21 | 2025-10-30 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012671719 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| 22 | 2025-10-31 | $-234.00 | EBF Holdings DES:EBF DEBIT ID:000000012679397 INDN:Okeha Care LLC CO ID:2900922982 CCD | 428385 | 1 | direct_match |
| Total | $-4,914.00 | 22 transactions | ||||