Funding Details
ID: 35141
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-12-04
- Amount Funded
- $15,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 18:35:55
- Modified At
- 2026-01-30 17:57:57
- Occurrence Count
- 2 times
- Analytics Sources
- 485360
Account Information
- Account Name
- Carniceria La Sierra, Inc.
- Account ID
001Nt00000JWKjsIAH- Industry
- Meat/Seafood
- Location
- Stockton, CA
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-12-05
- Last Payment
- 2025-12-31
- Transaction Count
- 18
- Transaction Amount
- $-3,744.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.2451
- Payoff Status
- active
- Expected Payoff
- 2026-04-27
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | $15,275.00 | Pago recibido en tiempo real . Real time payment Credit recd from aba / contr bnk - 121000248 from : ebf holdings , LLC ref : noref info : text- iid : 20251204121000248p1bpgao64742381587 recd : 16:59:04 trn : 1567592338gb | 485360 | 2 | funding_deposit |
| 2 | 2025-12-05 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 3 | 2025-12-08 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME EBF HOLDINGS ORIG ID : 2900922982 DESC DATE : CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 091000011606704 EED : 251208 IND ID : 000000012859702 IND NAME : CARNICERIA LA SIERRA | TRN : 3421606704TC | 485360 | 2 | direct_match |
| 4 | 2025-12-09 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : EBF HOLDINGS ORIG ID : 2900922982 DESC DATE : CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 091000017807447 EED : 251209 IND ID : 000000012866358 IND NAME : CARNICERIA LA SIERRA | TRN : 3437807447TC | 485360 | 2 | direct_match |
| 5 | 2025-12-10 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 6 | 2025-12-11 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : EBF HOLDINGS ORIG ID : 2900922982 DESC DATE : CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 091000015247647 EED : 251211 IND ID : 000000012879459 IND NAME : CARNICERIA LA SIERRA | TRN : 3455247647TC | 485360 | 2 | direct_match |
| 7 | 2025-12-12 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 8 | 2025-12-15 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 9 | 2025-12-16 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA . ORIG CO NAME : EBF HOLDINGS ORIG ID : 2900922982 DESC DATE : CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 091000011117770 EED : 251216 IND ID : 000000012898954 IND NAME : CARNICERIA LA SIERRA | TRN : 3501117770TC | 485360 | 2 | direct_match |
| 10 | 2025-12-17 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 11 | 2025-12-18 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 12 | 2025-12-19 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 13 | 2025-12-22 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 14 | 2025-12-23 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 15 | 2025-12-24 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 16 | 2025-12-26 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 4 | direct_match |
| 17 | 2025-12-29 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 18 | 2025-12-30 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| 19 | 2025-12-31 | $-208.00 | DÉBITO DE CÁMARA DE COMPENSACIÓN AUTOMATIZADA. ORIG CO NAME:EBF HOLDINGS ORIG | 485360 | 2 | direct_match |
| Total | $-3,744.00 | 19 transactions | ||||