Funding Details

ID: 245914

Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-09-29
Amount Funded
$33,755.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:49:08
Modified At
2026-01-30 23:49:08
Occurrence Count
1 times
Analytics Sources
437686
Account Information
Account Name
Monkey Thai Restaurant
Account ID
001Nt00000cn4qLIAQ
Industry
Restaurant
Location
Alameda, CA
Payment Details
Term (Days)
253
Payment Frequency
Biweekly
Daily Payment
$186.25
Actual Payment
$186.25 (Biweekly)
First Payment
2025-10-06
Last Payment
2025-10-27
Transaction Count
3
Transaction Amount
$-5,587.50
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $33,755.00 Wire Credit REF019331 WELLS SF 250929B02PF4 ORG=EBF HOLDINGS, LLC 12496 NW 25TH ST 437686 1 funding_deposit
2 2025-10-06 $-1,862.50 Electronic Withdrawal To EBF Holdings REF=252760187970210N00 2900922982EBF DEBIT 000000012536326 437686 1 direct_match
3 2025-10-20 $-1,862.50 Electronic Withdrawal To EBF Holdings REF=252900126864580N00 2900922982EBF DEBIT 000000012610065 437686 1 direct_match
4 2025-10-27 $-1,862.50 Electronic Withdrawal To EBF Holdings REF=252970175515060N00 2900922982EBF DEBIT 000000012648896 437686 1 direct_match
Total $-5,587.50 4 transactions