Funding Details
ID: 246605
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-08-15
- Amount Funded
- $43,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:51:03
- Modified At
- 2026-01-30 23:51:03
- Occurrence Count
- 1 times
- Analytics Sources
- 439429
Account Information
- Account Name
- ITS SOMETHING TO WINE ABOUT
- Account ID
001Nt00000czJkZIAU- Industry
- Winery/Brewery
- Location
- None, OH
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Daily
- Daily Payment
- $429.00
- Actual Payment
- $429.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-10-31
- Transaction Count
- 52
- Transaction Amount
- $-22,308.00
- First Bank Statement
- 2025-08-01
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $43,755.00 | Domestic Incoming Wire 258Ff3029Ioh5Zwn W258FF3029IOH5ZWN | 439429 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025227905734312 | 439429 | 1 | direct_match |
| 3 | 2025-08-19 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025231902372421 | 439429 | 1 | direct_match |
| 4 | 2025-08-20 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025231906304910 | 439429 | 1 | direct_match |
| 5 | 2025-08-21 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025233901182761 | 439429 | 1 | direct_match |
| 6 | 2025-08-22 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025233904541355 | 439429 | 1 | direct_match |
| 7 | 2025-08-25 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025234908090034 | 439429 | 1 | direct_match |
| 8 | 2025-08-26 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025237914279349 | 439429 | 1 | direct_match |
| 9 | 2025-08-27 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025238908280184 | 439429 | 1 | direct_match |
| 10 | 2025-08-28 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025239913479600 | 439429 | 1 | direct_match |
| 11 | 2025-08-29 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025240908521362 | 439429 | 1 | direct_match |
| 12 | 2025-09-02 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025241912738945 | 439429 | 2 | direct_match |
| 13 | 2025-09-03 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025245911408134 | 439429 | 1 | direct_match |
| 14 | 2025-09-04 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025246908192619 | 439429 | 1 | direct_match |
| 15 | 2025-09-05 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025247912787535 | 439429 | 1 | direct_match |
| 16 | 2025-09-08 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025248906925744 | 439429 | 1 | direct_match |
| 17 | 2025-09-09 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025252903429979 | 439429 | 1 | direct_match |
| 18 | 2025-09-10 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025252906903208 | 439429 | 1 | direct_match |
| 19 | 2025-09-11 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025254902120436 | 439429 | 1 | direct_match |
| 20 | 2025-09-12 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025254905755707 | 439429 | 1 | direct_match |
| 21 | 2025-09-15 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025255909898138 | 439429 | 1 | direct_match |
| 22 | 2025-09-16 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025258906357029 | 439429 | 1 | direct_match |
| 23 | 2025-09-17 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025260901412005 | 439429 | 1 | direct_match |
| 24 | 2025-09-18 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025260905630406 | 439429 | 1 | direct_match |
| 25 | 2025-09-19 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025261909349828 | 439429 | 1 | direct_match |
| 26 | 2025-09-22 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025265903368004 | 439429 | 1 | direct_match |
| 27 | 2025-09-23 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025265909163756 | 439429 | 1 | direct_match |
| 28 | 2025-09-24 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025266912813487 | 439429 | 1 | direct_match |
| 29 | 2025-09-25 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025267907312248 | 439429 | 1 | direct_match |
| 30 | 2025-09-26 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025268911706731 | 439429 | 1 | direct_match |
| 31 | 2025-09-29 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025269905725616 | 439429 | 1 | direct_match |
| 32 | 2025-09-30 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025272912224120 | 439429 | 1 | direct_match |
| 33 | 2025-10-01 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025273907431662 | 439429 | 1 | direct_match |
| 34 | 2025-10-02 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025275903994789 | 439429 | 1 | direct_match |
| 35 | 2025-10-03 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025276908705569 | 439429 | 1 | direct_match |
| 36 | 2025-10-06 | $429.00 | Reverse Corporate ACH Debit 00025276908705569 Effective 10-03-25 | 439429 | 1 | direct_match |
| 37 | 2025-10-07 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025280910012800 | 439429 | 1 | direct_match |
| 38 | 2025-10-08 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025280913466074 | 439429 | 1 | direct_match |
| 39 | 2025-10-09 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025282908693244 | 439429 | 1 | direct_match |
| 40 | 2025-10-10 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025282912525738 | 439429 | 1 | direct_match |
| 41 | 2025-10-14 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025287907409388 | 439429 | 2 | direct_match |
| 42 | 2025-10-15 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025288906694631 | 439429 | 1 | direct_match |
| 43 | 2025-10-16 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025288911653501 | 439429 | 1 | direct_match |
| 44 | 2025-10-17 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025289906561915 | 439429 | 1 | direct_match |
| 45 | 2025-10-20 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025293900827875 | 439429 | 1 | direct_match |
| 46 | 2025-10-21 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025293906826559 | 439429 | 1 | direct_match |
| 47 | 2025-10-22 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025294910634113 | 439429 | 1 | direct_match |
| 48 | 2025-10-23 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025295905250886 | 439429 | 1 | direct_match |
| 49 | 2025-10-24 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025297909226084 | 439429 | 1 | direct_match |
| 50 | 2025-10-27 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025297912347976 | 439429 | 1 | direct_match |
| 51 | 2025-10-28 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025300908301552 | 439429 | 1 | direct_match |
| 52 | 2025-10-29 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025301912575478 | 439429 | 1 | direct_match |
| 53 | 2025-10-30 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025302908361168 | 439429 | 1 | direct_match |
| 54 | 2025-10-31 | $-429.00 | Corporate ACH 8006192943 Ebf Holdings 205621 00025304902721551 | 439429 | 1 | direct_match |
| Total | $-22,308.00 | 54 transactions | ||||