Funding Details

ID: 244080

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-14
Amount Funded
$28,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:51
Modified At
2026-01-30 23:43:51
Occurrence Count
1 times
Analytics Sources
432604
Account Information
Account Name
MARIA'S KOUZZINA LLC
Account ID
001Nt00000cBuSPIA0
Industry
Restaurant
Location
LAWRENCEVILLE, GA
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$372.50
Actual Payment
$372.50 (Daily)
First Payment
2025-10-15
Last Payment
2025-10-31
Transaction Count
13
Transaction Amount
$-4,842.50
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $28,755.00 INCOMING WIRE TRANSFER WIRE REF # 20251014-00028104 432604 1 funding_deposit
2 2025-10-15 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012586590 432604 1 direct_match
3 2025-10-16 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012594444 432604 1 direct_match
4 2025-10-17 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012602386 432604 1 direct_match
5 2025-10-20 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012610148 432604 1 direct_match
6 2025-10-21 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012617948 432604 1 direct_match
7 2025-10-22 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012625710 432604 1 direct_match
8 2025-10-23 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012633448 432604 1 direct_match
9 2025-10-24 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC Customer ID 000000012641328 432604 1 direct_match
10 2025-10-27 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012648972 432604 1 direct_match
11 2025-10-28 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012656639 432604 1 direct_match
12 2025-10-29 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012664241 432604 1 direct_match
13 2025-10-30 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012671779 432604 1 direct_match
14 2025-10-31 $-372.50 ACH CORP DEBIT EBF DEBIT EBF Holdings Marias Kouzzina LLC CUSTOMER ID 000000012679459 432604 1 direct_match
Total $-4,842.50 14 transactions