Funding Details
ID: 62309
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-11-26
- Amount Funded
- $29,266.87
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 40 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-26 - Created At
- 2026-01-30 14:18:45
- Modified At
- 2026-01-30 14:18:45
- Occurrence Count
- 1 times
- Analytics Sources
- 185645
Account Information
- Account Name
- Socal ZD LLC
- Account ID
0014z00001lUG2vAAG- Industry
- Plumbing
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $607.00
- Actual Payment
- $607.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-31
- Transaction Count
- 45
- Transaction Amount
- $-33,343.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $-607.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 2 | 2024-11-26 | $29,266.87 | Fedwire Credit Via: Wells Fargo Bank, N.A./121000248 B/O: Ebf Holdings, LLC Miami FL 33178-2911 Ref: Chase Nyc/Ctr/Bnf=Socal Zd LLC Irvine CA 92618-2787 US/Ac-000000006598 Rfb=252550 Bbi=/Chgs/USD0,00/ Imad: 1126I1B7031R022923 Trn: 1270221331Ff | 185645 | 1 | funding_deposit |
| 3 | 2024-11-27 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 4 | 2024-11-29 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 2 | direct_match |
| 5 | 2024-12-02 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 6 | 2024-12-03 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 7 | 2024-12-04 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 8 | 2024-12-05 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 9 | 2024-12-06 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 10 | 2024-12-09 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 11 | 2024-12-10 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 12 | 2024-12-11 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 13 | 2024-12-12 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 14 | 2024-12-13 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 15 | 2024-12-16 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 16 | 2024-12-17 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 17 | 2024-12-18 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 18 | 2024-12-19 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 19 | 2024-12-20 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 20 | 2024-12-23 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 21 | 2024-12-24 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 22 | 2024-12-26 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 2 | direct_match |
| 23 | 2024-12-27 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 24 | 2024-12-30 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 25 | 2024-12-31 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 26 | 2025-01-02 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 2 | direct_match |
| 27 | 2025-01-03 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 28 | 2025-01-06 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 29 | 2025-01-07 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 30 | 2025-01-08 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 31 | 2025-01-09 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 32 | 2025-01-10 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 33 | 2025-01-13 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 34 | 2025-01-14 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 35 | 2025-01-15 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 36 | 2025-01-16 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 37 | 2025-01-17 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 38 | 2025-01-21 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 2 | direct_match |
| 39 | 2025-01-22 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 40 | 2025-01-23 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 41 | 2025-01-24 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 42 | 2025-01-27 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 43 | 2025-01-28 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 44 | 2025-01-29 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 45 | 2025-01-30 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| 46 | 2025-01-31 | $-744.00 | Payment to EBF HOLDINGS | 185645 | 1 | direct_match |
| Total | $-33,343.00 | 46 transactions | ||||