Funding Details
ID: 62928
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-03-29
- Amount Funded
- $33,755.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:37
- Modified At
- 2026-01-30 14:20:37
- Occurrence Count
- 1 times
- Analytics Sources
- 38602
Account Information
- Account Name
- Solid Foundation LLC
- Account ID
0014z00001mzVFEAA2- Industry
- Construction - General Contractor
- Location
- Ramona, CA
Payment Details
- Term (Days)
- 118
- Payment Frequency
- Daily
- Daily Payment
- $398.00
- Actual Payment
- $398.00 (Daily)
- First Payment
- 2024-04-01
- Last Payment
- 2024-04-30
- Transaction Count
- 22
- Transaction Amount
- $-8,756.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-04-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-29 | $33,755.00 | WIRE TYPE:WIRE IN DATE: 240329 TIME:1259 ET TRN:2024032900387991 SEQ:2024032900118407/014200 ORIG:EBF HOLDINGS, LLC ID:000004000106088 SND BK:W ELLS FARGO BANK, NA ID:121000248 PMT DET:229658 | 38602 | 1 | funding_deposit |
| 2 | 2024-04-01 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 3 | 2024-04-02 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 4 | 2024-04-03 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 5 | 2024-04-04 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 6 | 2024-04-05 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 7 | 2024-04-08 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 8 | 2024-04-09 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 9 | 2024-04-10 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 10 | 2024-04-11 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 11 | 2024-04-12 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 12 | 2024-04-15 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 13 | 2024-04-16 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 14 | 2024-04-17 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 15 | 2024-04-18 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 16 | 2024-04-19 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 17 | 2024-04-22 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 18 | 2024-04-23 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 19 | 2024-04-24 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 20 | 2024-04-25 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 21 | 2024-04-26 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 22 | 2024-04-29 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| 23 | 2024-04-30 | $-398.00 | Payment to EBF HOLDINGS | 38602 | 1 | direct_match |
| Total | $-8,756.00 | 23 transactions | ||||