Funding Details
ID: 3150
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-06-11
- Amount Funded
- $58,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:11:21
- Modified At
- 2026-01-30 14:20:39
- Occurrence Count
- 3 times
- Analytics Sources
- 323410
Account Information
- Account Name
- Soba Texas LLC
- Account ID
0014z00001mzbWLAAY- Industry
- Assisted Living/Rehabilitation Facility
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 150
- Payment Frequency
- Weekly
- Daily Payment
- $543.75
- Actual Payment
- $543.75 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-09
- Transaction Count
- 4
- Transaction Amount
- $-10,875.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-14
Analysis
- Factor Rate
- 0.1867
- Payoff Status
- active
- Expected Payoff
- 2026-01-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $58,260.00 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Soba Texas LLC Prosper TX 75078-0279 US/Ac-000000002 595 Rfb=272796 Bbi=/Chgs/USD0,00/ Imad: 0611I1B7032R016647 Trn: 0926531162Ff | 323410 | 3 | funding_deposit |
| 2 | 2025-06-18 | $-2,718.75 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071755559135 Eed:250618 Ind ID:000000011988659 Ind Name:Soba Texas LLC Trn: 1695559135Tc | 323410 | 3 | direct_match |
| 3 | 2025-06-25 | $-2,718.75 | Orig CO Name:Ebf Holdings LLC Orig ID:1900922982 Desc Date:SD9119 CO Entry Descr:Ebf Debit Sec:CCD Trace#:242071756825424 Eed:250625 Ind ID:000000012017507 Ind Name:Soba Texas LLC Trn: 1766825424Tc | 323410 | 3 | direct_match |
| 4 | 2025-07-02 | $-2,718.75 | ACH DEBIT −$2,718.75 ORIG CO NAME:EBF HOLDINGS LLC ORIG ID:1900922982 DESC DATE:SD9119 CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:24207175577 0953 EED:250702 IND ID:000000012050299 IND NAME:SOBA TEXAS LLC TRN: 1835770953TC | 323410 | 3 | direct_match |
| 5 | 2025-07-09 | $-2,718.75 | ACH DEBIT −$2,718.75 ORIG CO NAME:EBF HOLDINGS LLC ORIG ID:1900922982 DESC DATE:SD9119 CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:24207175376 0492 EED:250709 IND ID:000000012079651 IND NAME:SOBA TEXAS LLC TRN: 1903760492TC | 323410 | 3 | direct_match |
| Total | $-10,875.00 | 5 transactions | ||||