Funding Details

ID: 243932

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-10
Amount Funded
$16,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:23
Modified At
2026-01-30 23:43:23
Occurrence Count
1 times
Analytics Sources
432152
Account Information
Account Name
J&S ENTERPRISES UNLIMITED LLC
Account ID
001Nt00000btuypIAA
Industry
Transportation
Location
None, TX
Payment Details
Term (Days)
95
Payment Frequency
Daily
Daily Payment
$239.62
Actual Payment
$239.62 (Daily)
First Payment
2025-10-14
Last Payment
2025-10-31
Transaction Count
14
Transaction Amount
$-3,354.68
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $16,275.00 Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Salt Lake City UT 841077709 US Ref: Chase Nyc/Ctr/Bnf=J&S Enterprises Unlimited LLC Jesus Azle TX 76020 US/Ac-000000003104 Rfb=285150 Bbi=/Ch Gs/USD0,00/ Imad: 1010I1B7031R012518 Trn: 0832511283Ff 432152 1 funding_deposit
2 2025-10-14 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251010 CO Entry Descr:8006192943Sec:CCD Trace#:122043485398406 Eed:251014 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2875398406Tc 432152 2 direct_match
3 2025-10-15 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251014 CO Entry Descr:8006192943Sec:CCD Trace#:122043487138794 Eed:251015 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2887138794Tc 432152 1 direct_match
4 2025-10-16 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251015 CO Entry Descr:8006192943Sec:CCD Trace#:122043486424943 Eed:251016 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2896424943Tc 432152 1 direct_match
5 2025-10-17 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251016 CO Entry Descr:8006192943Sec:CCD Trace#:122043486339107 Eed:251017 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2906339107Tc 432152 1 direct_match
6 2025-10-20 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251017 CO Entry Descr:8006192943Sec:CCD Trace#:122043481951762 Eed:251020 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2931951762Tc 432152 1 direct_match
7 2025-10-21 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251020 CO Entry Descr:8006192943Sec:CCD Trace#:122043489365992 Eed:251021 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2949365992Tc 432152 1 direct_match
8 2025-10-22 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251021 CO Entry Descr:8006192943Sec:CCD Trace#:122043480436151 Eed:251022 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2950436151Tc 432152 1 direct_match
9 2025-10-23 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251022 CO Entry Descr:8006192943Sec:CCD Trace#:122043483595503 Eed:251023 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2963595503Tc 432152 1 direct_match
10 2025-10-24 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251023 CO Entry Descr:8006192943Sec:CCD Trace#:122043484549745 Eed:251024 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 2974549745Tc 432152 1 direct_match
11 2025-10-27 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251024 CO Entry Descr:8006192943Sec:CCD Trace#:122043480862400 Eed:251027 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 3000862400Tc 432152 1 direct_match
12 2025-10-28 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251027 CO Entry Descr:8006192943Sec:CCD Trace#:122043487498556 Eed:251028 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 3017498556Tc 432152 1 direct_match
13 2025-10-29 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251028 CO Entry Descr:8006192943Sec:CCD Trace#:122043488268658 Eed:251029 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 3028268658Tc 432152 1 direct_match
14 2025-10-30 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251029 CO Entry Descr:8006192943Sec:CCD Trace#:122043482712153 Eed:251030 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 3032712153Tc 432152 1 direct_match
15 2025-10-31 $-239.62 Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:251030 CO Entry Descr:8006192943Sec:CCD Trace#:122043484941408 Eed:251031 Ind ID:210482 Ind Name:J&S Enterprises Unlimi 800-619-2943 Trn: 3044941408Tc 432152 1 direct_match
Total $-3,354.68 15 transactions