Funder Information
Funder Name
EBF HOLDINGS
Date Funded
2026-01-07
Amount Funded
$47,814.32
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-12-23 to 2025-12-23 found before funding date 2026-01-07
Created At
2026-01-30 14:18:46
Modified At
2026-01-30 14:18:46
Occurrence Count
1 times
Analytics Sources
496667
Account Information
Account Name
Socal ZD LLC
Account ID
0014z00001lUG2vAAG
Industry
Plumbing
Location
Irvine, CA
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$708.65
Actual Payment
$708.65 (Daily)
First Payment
2026-01-07
Last Payment
2026-01-16
Transaction Count
8
Transaction Amount
$-5,709.69
First Bank Statement
2025-10-01
Last Bank Statement
2026-01-16
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2026-01-07 $-749.14 ACH DEBIT −$749.14 ORIG CO NAME:EBF HOLDINGS LLC ORIG ID:1900922982 DESC DATE:SD9119 CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:242071753299034 EED:260107 IND ID:000000012987614 IND NAME:SOCAL ZD LLC TRN: 0073299034TC 496667 1 direct_match
2 2026-01-07 $47,814.32 FEDWIRE CREDIT VIA: WELLS FARGO BANK, N.A./121000248 B/O: EBF HOLDINGS, LLC MIAMI FL 331821505 US REF: CHASE NYC/CTR/BNF=SOCAL ZD LLC IRVINE CA 92618-2787 US/AC-000000006598 RFB=289085 BBI=/CHGS/USD0,00/ IMAD: 0107I1B7033R008215 TRN: 0581761007FF INCOMING WIRE TRANSFER $47,814.32 496667 1 funding_deposit
3 2026-01-08 $-708.65 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000019856665 EED:260108 IND ID:000000012994069 IND NAME:SOCAL ZD LLC TRN: 0089856665TC ACH DEBIT −$708.65 496667 1 direct_match
4 2026-01-09 $-708.65 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000018058644 EED:260109 IND ID:000000012999937 IND NAME:SOCAL ZD LLC TRN: ACH DEBIT −$708.65 496667 1 direct_match
5 2026-01-12 $-708.65 ACH DEBIT −$708.65 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000019138398 EED:260112 IND ID:000000013005694 IND NAME:SOCAL ZD LLC TRN: 0129138398TC 496667 1 direct_match
6 2026-01-13 $-708.65 ACH DEBIT −$708.65 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000010353676 EED:260113 IND ID:000000013011380 IND NAME:SOCAL ZD LLC TRN: 0130353676TC 496667 1 direct_match
7 2026-01-14 $-708.65 ORIG CO NAME : EBF HOLDINGS ORIG ID : 2900922982 DESC ACH DEBIT DATE : CO ENTRY DESCR : EBF DEBIT SEC : CCD TRACE # : 091000018561911 EED : 260114 IND ID : 000000013017010 IND NAME : SOCAL ZD LLC TRN : 496667 1 direct_match
8 2026-01-15 $-708.65 ACH DEBIT −$708.65 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000014271181 EED:260115 IND ID:000000013022616 IND NAME:SOCAL ZD LLC TRN: 0154271181TC 496667 1 direct_match
9 2026-01-16 $-708.65 ACH DEBIT −$708.65 ORIG CO NAME:EBF HOLDINGS ORIG ID:2900922982 DESC DATE: CO ENTRY DESCR:EBF DEBIT SEC:CCD TRACE#:091000019910649 EED:260116 IND ID:000000013028333 IND NAME:SOCAL ZD LLC TRN: 0169910649TC 496667 1 direct_match
Total $-5,709.69 9 transactions