Funding Details

ID: 253245

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Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2025-10-14
Amount Funded
$19,275.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:09:28
Modified At
2026-01-31 00:09:28
Occurrence Count
1 times
Analytics Sources
465179
Account Information
Account Name
BODEGA 524, LLC
Account ID
001Nt00000eh3QMIAY
Industry
Restaurant
Location
Clayton, NY
Payment Details
Term (Days)
108
Payment Frequency
Daily
Daily Payment
$248.70
Actual Payment
$248.70 (Daily)
First Payment
2025-10-14
Last Payment
2025-11-28
Transaction Count
32
Transaction Amount
$-7,958.40
First Bank Statement
2025-08-01
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $-248.70 10/14 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/14/25 ID # -000000012576884 TRACE # -242071753206117 465179 2 direct_match
2 2025-10-14 $19,275.00 10/14 Wire Transfer From EBF HOLDINGS , LLC 465179 1 funding_deposit
3 2025-10-15 $-248.70 10/15 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/15/25 ID # -000000012585655 TRACE # -242071751745385 465179 1 direct_match
4 2025-10-16 $-248.70 10/16 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/16/25 ID # -000000012593523 TRACE # -242071758512100 465179 1 direct_match
5 2025-10-17 $-248.70 10/17 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/17/25 ID # -000000012601449 TRACE # -242071758933963 465179 1 direct_match
6 2025-10-20 $-248.70 10/20 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/20/25 ID # -000000012609234 TRACE # -242071759325196 465179 1 direct_match
7 2025-10-21 $-248.70 10/21 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/21/25 ID # -000000012617037 TRACE # -242071753710993 465179 1 direct_match
8 2025-10-22 $-248.70 10/22 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/22/25 ID # -000000012624793 TRACE # -242071756139244 465179 1 direct_match
9 2025-10-23 $-248.70 10/23 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/23/25 ID # -000000012632546 TRACE # -242071755732330 465179 1 direct_match
10 2025-10-24 $-248.70 10/24 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/24/25 ID # -000000012640399 TRACE # -242071754750611 465179 1 direct_match
11 2025-10-27 $-248.70 10/27 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/27/25 ID # -000000012648084 TRACE # -242071753654866 465179 1 direct_match
12 2025-10-28 $-248.70 10/28 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/28/25 ID # -000000012655743 TRACE # -242071758220308 465179 1 direct_match
13 2025-10-29 $-248.70 10/29 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/29/25 ID TRACE 465179 1 direct_match
14 2025-10-30 $-248.70 10/30 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/30/25 ID # -000000012670881 TRACE # -242071750137631 465179 1 direct_match
15 2025-10-31 $-248.70 10/31 EBF DEBIT EBF HOLDINGS LLC 1900922982 10/31/25 ID # -000000012678538 TRACE # -242071759644312 465179 1 direct_match
16 2025-11-03 $-248.70 11/03 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/03/25 ID # -000000012686077 TRACE # -242071759477026 465179 1 direct_match
17 2025-11-04 $-248.70 11/04 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/04/25 ID # -000000012693602 TRACE # -242071758631530 465179 1 direct_match
18 2025-11-05 $-248.70 11/05 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/05/25 ID # -000000012701058 TRACE # -242071754086038 465179 1 direct_match
19 2025-11-06 $-248.70 11/06 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/06/25 ID # 000000012708506 TRACE # -242071753109903 465179 1 direct_match
20 2025-11-07 $-248.70 11/07 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/07/25 ID # 000000012716065 TRACE # -242071754634654 465179 1 direct_match
21 2025-11-10 $-248.70 11/10 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/10/25 ID # -000000012723521 TRACE # -242071754375449 465179 1 direct_match
22 2025-11-12 $-248.70 11/12 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/12/25 ID # -000000012732863 TRACE # -242071759457370 465179 2 direct_match
23 2025-11-13 $-248.70 11/13 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/13/25 ID # -000000012741252 TRACE # -242071757169319 465179 1 direct_match
24 2025-11-14 $-248.70 11/14 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/14/25 ID # -000000012748820 TRACE # -242071759186287 465179 1 direct_match
25 2025-11-17 $-248.70 TRACE # -021000028147147 11/17 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/17/25 ID # -000000012756233 TRACE # -242071759511792 465179 1 direct_match
26 2025-11-18 $-248.70 11/18 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/18/25 ID # -000000012763653 TRACE # -242071755374836 465179 1 direct_match
27 2025-11-19 $-248.70 TRACE # -021000020853318 11/19 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/19/25 465179 1 direct_match
28 2025-11-20 $-248.70 11/20 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/20/25 ID # -000000012778294 TRACE # -242071758447988 465179 1 direct_match
29 2025-11-21 $-248.70 11/21 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/21/25 ID # -000000012785709 TRACE # -242071758046457 465179 1 direct_match
30 2025-11-24 $-248.70 11/24 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/24/25 ID # -000000012792993 TRACE # -242071758100386 465179 1 direct_match
31 2025-11-25 $-248.70 11/25 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/25/25 ID # -000000012800201 TRACE # -242071753186737 465179 1 direct_match
32 2025-11-26 $-248.70 11/26 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/26/25 ID # -000000012807298 465179 1 direct_match
33 2025-11-28 $-248.70 11/28 EBF DEBIT EBF HOLDINGS LLC 1900922982 11/28/25 ID # -000000012816130 TRACE # -242071757418140 465179 2 direct_match
Total $-7,958.40 33 transactions