Funding Details
ID: 48589
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2025-07-22
- Amount Funded
- $93,260.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:35:23
- Modified At
- 2026-01-30 13:35:23
- Occurrence Count
- 1 times
- Analytics Sources
- 361812
Account Information
- Account Name
- ICulinaire LLC
- Account ID
0010z00001X5bZoAAJ- Industry
- Restaurant
- Location
- San Francisco, CA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-29
- Last Payment
- 2025-07-29
- Transaction Count
- 14
- Transaction Amount
- $-49,875.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $93,260.00 | WT Seq452508 Ebf Holdings, LLC, DBA /Org=Ebf Holdings, LLC Srf# Gw00000077931573 Trn#250722452508 Rfb# 277872 | 361812 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012176107 Iculinaire LLC | 361812 | 1 | direct_match |
| 3 | 2025-08-05 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012210907 Iculinaire LLC | 391567 | 1 | direct_match |
| 4 | 2025-08-12 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012246314 Iculinaire LLC | 391567 | 1 | direct_match |
| 5 | 2025-08-19 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012282485 Iculinaire LLC | 391567 | 1 | direct_match |
| 6 | 2025-08-26 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012319101 Iculinaire LLC | 391567 | 1 | direct_match |
| 7 | 2025-09-02 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012351070 Iculinaire LLC | 420764 | 1 | direct_match |
| 8 | 2025-09-09 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012389104 Iculinaire LLC | 420764 | 1 | direct_match |
| 9 | 2025-09-16 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012427041 Iculinaire LLC | 420764 | 1 | direct_match |
| 10 | 2025-09-23 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012465466 Iculinaire LLC | 420764 | 1 | direct_match |
| 11 | 2025-09-30 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012504106 Iculinaire LLC | 420764 | 1 | direct_match |
| 12 | 2025-10-07 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012543125 Iculinaire LLC | 432361 | 1 | direct_match |
| 13 | 2025-10-14 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012576497 Iculinaire LLC | 432361 | 1 | direct_match |
| 14 | 2025-10-21 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012616792 Iculinaire LLC | 432361 | 1 | direct_match |
| 15 | 2025-10-28 | $-3,562.50 | < Business to Business ACH Debit - Ebf Holdings LLC Ebf Debit SD9119 000000012655517 Iculinaire LLC | 432361 | 1 | direct_match |
| Total | $-49,875.00 | 15 transactions | ||||