Funding Details
ID: 250592
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-11-05
- Amount Funded
- $38,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:02:04
- Modified At
- 2026-01-31 00:02:04
- Occurrence Count
- 1 times
- Analytics Sources
- 454931
Account Information
- Account Name
- Qalitex Inc
- Account ID
001Nt00000dyYYDIA2- Industry
- Professional Services
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Daily
- Daily Payment
- $397.24
- Actual Payment
- $397.24 (Daily)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 15
- Transaction Amount
- $-5,958.60
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $38,755.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 331821505 US Ref: Chase Nyc/Ctr/Bnf=Qalitex Inc. Nour Abochama Irvine CA 92618-4309 US/A C-000000029023 Rfb=286538 Bbi=/Chgs/USD0,00/ Imad: 1105I1B7032R012895 Trn: 0873131309Ff | 454931 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014374774 Eed:251106 Ind ID:000000012709480 Ind Name:Qalitex Inc. Trn: 3104374774Tc | 454931 | 1 | direct_match |
| 3 | 2025-11-07 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016746133 Eed:251107 Ind ID:000000012717071 Ind Name:Qalitex Inc. Trn: 3116746133Tc | 454931 | 1 | direct_match |
| 4 | 2025-11-10 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011228793 Eed:251110 Ind ID:000000012724516 Ind Name:Qalitex Inc. Trn: 3141228793Tc | 454931 | 1 | direct_match |
| 5 | 2025-11-12 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016888412 Eed:251112 Ind ID:000000012734768 Ind Name:Qalitex Inc. Trn: 3166888412Tc | 454931 | 2 | direct_match |
| 6 | 2025-11-13 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014612129 Eed:251113 Ind ID:000000012742259 Ind Name:Qalitex Inc. Trn: 3174612129Tc | 454931 | 1 | direct_match |
| 7 | 2025-11-14 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000013635236 Eed:251114 Ind ID:000000012749841 Ind Name:Qalitex Inc. Trn: 3183635236Tc | 454931 | 1 | direct_match |
| 8 | 2025-11-17 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000014067179 Eed:251117 Ind ID:000000012757233 Ind Name:Qalitex Inc. Trn: 3214067179Tc | 454931 | 1 | direct_match |
| 9 | 2025-11-18 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017175633 Eed:251118 Ind ID:000000012764641 Ind Name:Qalitex Inc. Trn: 3227175633Tc | 454931 | 1 | direct_match |
| 10 | 2025-11-19 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000017798496 Eed:251119 Ind ID:000000012771943 Ind Name:Qalitex Inc. Trn: 3237798496Tc | 454931 | 1 | direct_match |
| 11 | 2025-11-20 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015414181 Eed:251120 Ind ID:000000012779300 Ind Name:Qalitex Inc. Trn: 3245414181Tc | 454931 | 1 | direct_match |
| 12 | 2025-11-21 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015922277 Eed:251121 Ind ID:000000012786744 Ind Name:Qalitex Inc. Trn: 3255922277Tc | 454931 | 1 | direct_match |
| 13 | 2025-11-24 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000019767126 Eed:251124 Ind ID:000000012794005 Ind Name:Qalitex Inc. Trn: 3289767126Tc | 454931 | 1 | direct_match |
| 14 | 2025-11-25 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000015264628 Eed:251125 Ind ID:000000012801188 Ind Name:Qalitex Inc. Trn: 3295264628Tc | 454931 | 1 | direct_match |
| 15 | 2025-11-26 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000016859985 Eed:251126 Ind ID:000000012808322 Ind Name:Qalitex Inc. Trn: 3306859985Tc | 454931 | 1 | direct_match |
| 16 | 2025-11-28 | $-397.24 | Orig CO Name:Ebf Holdings Orig ID:2900922982 Desc Date: CO Entry Descr:Ebf Debit Sec:CCD Trace#:091000011621856 Eed:251128 Ind ID:000000012818110 Ind Name:Qalitex Inc. Trn: 3321621856Tc | 454931 | 2 | direct_match |
| Total | $-5,958.60 | 16 transactions | ||||