Funding Details
ID: 48280
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-09-29
- Amount Funded
- $14,263.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 20 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-29 - Created At
- 2026-01-30 13:34:26
- Modified At
- 2026-01-30 13:34:26
- Occurrence Count
- 1 times
- Analytics Sources
- 482254
Account Information
- Account Name
- Caribbean Cafe, Inc
- Account ID
0010z00001WDZxjAAH- Industry
- Restaurant
- Location
- Greenville, KY
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $267.83
- Actual Payment
- $267.83 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-12-31
- Transaction Count
- 59
- Transaction Amount
- $-16,883.67
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-12-31
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $-267.83 | WITHDRAWAL ACH EBF HOLDINGS TYPE : 8006192943 CO : EBF HOLDINGS EFF . DATE | 482254 | 1 | direct_match |
| 2 | 2025-09-29 | $14,263.52 | DEPOSIT WIRE EBF HOLDINGS LLC EFF . DATE | 482254 | 1 | funding_deposit |
| 3 | 2025-09-30 | $-286.48 | WITHDRAWAL ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC EFF. DATE 09/30 | 482254 | 1 | direct_match |
| 4 | 2025-10-01 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/01 | 482254 | 1 | direct_match |
| 5 | 2025-10-02 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/02 | 482254 | 1 | direct_match |
| 6 | 2025-10-03 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/03 | 482254 | 1 | direct_match |
| 7 | 2025-10-06 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/06 | 482254 | 1 | direct_match |
| 8 | 2025-10-07 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/07 | 482254 | 1 | direct_match |
| 9 | 2025-10-08 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/08 | 482254 | 1 | direct_match |
| 10 | 2025-10-09 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/09 | 482254 | 1 | direct_match |
| 11 | 2025-10-10 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/10 | 482254 | 1 | direct_match |
| 12 | 2025-10-14 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/14 | 482254 | 2 | direct_match |
| 13 | 2025-10-15 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/15 | 482254 | 1 | direct_match |
| 14 | 2025-10-16 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/16 | 482254 | 1 | direct_match |
| 15 | 2025-10-17 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/17 | 482254 | 1 | direct_match |
| 16 | 2025-10-20 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/20 | 482254 | 1 | direct_match |
| 17 | 2025-10-21 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/21 | 482254 | 1 | direct_match |
| 18 | 2025-10-22 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/22 | 482254 | 1 | direct_match |
| 19 | 2025-10-23 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/23 | 482254 | 1 | direct_match |
| 20 | 2025-10-24 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/24 | 482254 | 1 | direct_match |
| 21 | 2025-10-27 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/27 | 482254 | 1 | direct_match |
| 22 | 2025-10-28 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/28 | 482254 | 1 | direct_match |
| 23 | 2025-10-30 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/30 | 482254 | 1 | direct_match |
| 24 | 2025-10-31 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC Eff. Date 10/31 | 482254 | 1 | direct_match |
| 25 | 2025-11-03 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/03 | 482254 | 2 | direct_match |
| 26 | 2025-11-04 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/04 | 482254 | 1 | direct_match |
| 27 | 2025-11-05 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/05 | 482254 | 1 | direct_match |
| 28 | 2025-11-06 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/06 | 482254 | 1 | direct_match |
| 29 | 2025-11-07 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/07 | 482254 | 1 | direct_match |
| 30 | 2025-11-10 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/10 | 482254 | 1 | direct_match |
| 31 | 2025-11-12 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/12 | 482254 | 2 | direct_match |
| 32 | 2025-11-13 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/13 | 482254 | 1 | direct_match |
| 33 | 2025-11-14 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/14 | 482254 | 1 | direct_match |
| 34 | 2025-11-17 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/17 | 482254 | 1 | direct_match |
| 35 | 2025-11-18 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/18 | 482254 | 1 | direct_match |
| 36 | 2025-11-19 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/19 | 482254 | 1 | direct_match |
| 37 | 2025-11-20 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 11/20 | 482254 | 1 | direct_match |
| 38 | 2025-11-21 | $-286.48 | WITHDRAWAL ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC EFF. DATE | 482254 | 1 | direct_match |
| 39 | 2025-11-24 | $-286.48 | WITHDRAWAL ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC EFF. DATE | 482254 | 1 | direct_match |
| 40 | 2025-11-25 | $-286.48 | WITHDRAWAL ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC EFF. DATE | 482254 | 1 | direct_match |
| 41 | 2025-11-26 | $-286.48 | WITHDRAWAL ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC EFF. DATE | 482254 | 1 | direct_match |
| 42 | 2025-11-28 | $-286.48 | WITHDRAWAL ACH EBF HOLDINGS LLC TYPE: EBF DEBIT CO: EBF HOLDINGS LLC EFF. DATE 11/28 | 482254 | 2 | direct_match |
| 43 | 2025-12-01 | $-286.48 | 12/01 Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date | 482254 | 1 | direct_match |
| 44 | 2025-12-02 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/02 | 482254 | 1 | direct_match |
| 45 | 2025-12-04 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/04 | 482254 | 1 | direct_match |
| 46 | 2025-12-05 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/05 | 482254 | 1 | direct_match |
| 47 | 2025-12-08 | $-286.48 | 12/08 Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date | 482254 | 2 | direct_match |
| 48 | 2025-12-09 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/09 | 482254 | 1 | direct_match |
| 49 | 2025-12-10 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/10 | 482254 | 1 | direct_match |
| 50 | 2025-12-11 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/11 | 482254 | 1 | direct_match |
| 51 | 2025-12-12 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/12 | 482254 | 1 | direct_match |
| 52 | 2025-12-15 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/15 | 482254 | 1 | direct_match |
| 53 | 2025-12-16 | $-286.48 | 12/16 Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date | 482254 | 1 | direct_match |
| 54 | 2025-12-18 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/18 | 482254 | 1 | direct_match |
| 55 | 2025-12-19 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/19 | 482254 | 1 | direct_match |
| 56 | 2025-12-22 | $-286.48 | Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date 12/22 | 482254 | 1 | direct_match |
| 57 | 2025-12-24 | $-286.48 | 12/24 WITHDRAWAL ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC EFF . DATE | 482254 | 1 | direct_match |
| 58 | 2025-12-26 | $-286.48 | WITHDRAWAL ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC EFF . DATE 12/26 | 482254 | 2 | direct_match |
| 59 | 2025-12-29 | $-286.48 | WITHDRAWAL ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC EFF . DATE 12/29 | 482254 | 1 | direct_match |
| 60 | 2025-12-31 | $-286.48 | 12/31 Withdrawal ACH EBF HOLDINGS LLC TYPE : EBF DEBIT CO : EBF HOLDINGS LLC Eff . Date | 482254 | 1 | direct_match |
| Total | $-16,883.67 | 60 transactions | ||||