Funding Details
ID: 654
Funder Information
- Funder Name
- EBF HOLDINGS
- Date Funded
- 2024-12-05
- Amount Funded
- $15,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:54:08
- Modified At
- 2026-01-30 18:35:32
- Occurrence Count
- 3 times
- Analytics Sources
- 161397
Account Information
- Account Name
- Krua Mae Laong L.L.C
- Account ID
001Nt00000M9SObIAN- Industry
- Restaurant
- Location
- Orange, CA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Daily
- Daily Payment
- $204.00
- Actual Payment
- $204.00 (Daily)
- First Payment
- 2024-12-06
- Last Payment
- 2024-12-31
- Transaction Count
- 76
- Transaction Amount
- $-13,618.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.8915
- Payoff Status
- active
- Expected Payoff
- 2025-04-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (77)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $15,275.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Ebf Holdings Funding Acct Ref: Noref Info: Text- Iid: 20241205121000248P1Bzwfa52259635361 Recd: 14:34:53 Trn: 0687291340Gc | 161397 | 3 | funding_deposit |
| 2 | 2024-12-06 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 3 | 2024-12-09 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 4 | 2024-12-10 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 5 | 2024-12-11 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 6 | 2024-12-12 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 7 | 2024-12-13 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 8 | 2024-12-16 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 9 | 2024-12-17 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 10 | 2024-12-18 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 11 | 2024-12-19 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 12 | 2024-12-20 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 13 | 2024-12-23 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 14 | 2024-12-24 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 15 | 2024-12-26 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 6 | direct_match |
| 16 | 2024-12-27 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 17 | 2024-12-30 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 18 | 2024-12-31 | $-204.00 | Payment to EBF HOLDINGS | 161397 | 3 | direct_match |
| 19 | 2025-01-02 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 20 | 2025-01-03 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 21 | 2025-01-06 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 22 | 2025-01-07 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 23 | 2025-01-08 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 24 | 2025-01-09 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 25 | 2025-01-10 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 26 | 2025-01-13 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 27 | 2025-01-14 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 28 | 2025-01-15 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 29 | 2025-01-16 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 30 | 2025-01-17 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 31 | 2025-01-21 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 32 | 2025-01-22 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 33 | 2025-01-23 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 34 | 2025-01-24 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 35 | 2025-01-27 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 36 | 2025-01-28 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 37 | 2025-01-29 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 38 | 2025-01-30 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 39 | 2025-01-31 | $-204.00 | Payment to EBF HOLDINGS | 187413 | 3 | direct_match |
| 40 | 2025-02-03 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 41 | 2025-02-04 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 42 | 2025-02-05 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 43 | 2025-02-06 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250205 CO Entry Descr:8006192943Sec:CCD Trace#:122043485542384 Eed:250206 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0375542384Tc | 205680 | 3 | direct_match |
| 44 | 2025-02-07 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250206 CO Entry Descr:8006192943Sec:CCD Trace#:122043484981270 Eed:250207 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0384981270Tc | 205680 | 3 | direct_match |
| 45 | 2025-02-10 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250207 CO Entry Descr:8006192943Sec:CCD Trace#:122043489911629 Eed:250210 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0419911629Tc | 205680 | 3 | direct_match |
| 46 | 2025-02-11 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250210 CO Entry Descr:8006192943Sec:CCD Trace#:122043484826322 Eed:250211 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0424826322Tc | 205680 | 3 | direct_match |
| 47 | 2025-02-12 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250211 CO Entry Descr:8006192943Sec:CCD Trace#:122043488715773 Eed:250212 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0438715773Tc | 205680 | 3 | direct_match |
| 48 | 2025-02-13 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250212 CO Entry Descr:8006192943Sec:CCD Trace#:122043483751782 Eed:250213 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0443751782Tc | 205680 | 3 | direct_match |
| 49 | 2025-02-14 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250213 CO Entry Descr:8006192943Sec:CCD Trace#:122043486676147 Eed:250214 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0456676147Tc | 205680 | 3 | direct_match |
| 50 | 2025-02-18 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250214 CO Entry Descr:8006192943Sec:CCD Trace#:122043485157127 Eed:250218 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0495157127Tc | 205680 | 3 | direct_match |
| 51 | 2025-02-19 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250218 CO Entry Descr:8006192943Sec:CCD Trace#:122043488213073 Eed:250219 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0508213073Tc | 205680 | 3 | direct_match |
| 52 | 2025-02-20 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250219 CO Entry Descr:8006192943Sec:CCD Trace#:122043483618380 Eed:250220 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0513618380Tc | 205680 | 3 | direct_match |
| 53 | 2025-02-21 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 54 | 2025-02-24 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 55 | 2025-02-25 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 56 | 2025-02-26 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 57 | 2025-02-27 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 58 | 2025-02-28 | $-204.00 | Payment to EBF HOLDINGS | 205680 | 3 | direct_match |
| 59 | 2025-03-03 | $-204.00 | Payment to EBF HOLDINGS | 222100 | 3 | direct_match |
| 60 | 2025-03-04 | $-204.00 | Payment to EBF HOLDINGS | 222100 | 3 | direct_match |
| 61 | 2025-03-05 | $-204.00 | Payment to EBF HOLDINGS | 222100 | 3 | direct_match |
| 62 | 2025-03-06 | $-204.00 | Payment to EBF HOLDINGS | 222100 | 3 | direct_match |
| 63 | 2025-03-07 | $-204.00 | Payment to EBF HOLDINGS | 222100 | 3 | direct_match |
| 64 | 2025-03-10 | $-204.00 | Payment to EBF HOLDINGS | 222100 | 3 | direct_match |
| 65 | 2025-03-11 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250310 CO Entry Descr:8006192943Sec:CCD Trace#:122043482901627 Eed:250311 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0702901627Tc | 222100 | 3 | direct_match |
| 66 | 2025-03-12 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250311 CO Entry Descr:8006192943Sec:CCD Trace#:122043485996263 Eed:250312 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0715996263Tc | 222100 | 3 | direct_match |
| 67 | 2025-03-13 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250312 CO Entry Descr:8006192943Sec:CCD Trace#:122043482190678 Eed:250313 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0722190678Tc | 222100 | 3 | direct_match |
| 68 | 2025-03-14 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250313 CO Entry Descr:8006192943Sec:CCD Trace#:122043484957294 Eed:250314 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0734957294Tc | 222100 | 3 | direct_match |
| 69 | 2025-03-17 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250314 CO Entry Descr:8006192943Sec:CCD Trace#:122043483697571 Eed:250317 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0763697571Tc | 222100 | 3 | direct_match |
| 70 | 2025-03-18 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250317 CO Entry Descr:8006192943Sec:CCD Trace#:122043484047204 Eed:250318 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0774047204Tc | 222100 | 3 | direct_match |
| 71 | 2025-03-19 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250318 CO Entry Descr:8006192943Sec:CCD Trace#:122043480491115 Eed:250319 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0780491115Tc | 222100 | 3 | direct_match |
| 72 | 2025-03-20 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250319 CO Entry Descr:8006192943Sec:CCD Trace#:122043486478686 Eed:250320 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0796478686Tc | 222100 | 3 | direct_match |
| 73 | 2025-03-21 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250320 CO Entry Descr:8006192943Sec:CCD Trace#:122043484383100 Eed:250321 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0804383100Tc | 222100 | 3 | direct_match |
| 74 | 2025-03-26 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250325 CO Entry Descr:8006192943Sec:CCD Trace#:122043484208608 Eed:250326 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0854208608Tc | 222100 | 3 | direct_match |
| 75 | 2025-03-27 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250326 CO Entry Descr:8006192943Sec:CCD Trace#:122043486850809 Eed:250327 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0866850809Tc | 222100 | 3 | direct_match |
| 76 | 2025-03-28 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250327 CO Entry Descr:8006192943Sec:CCD Trace#:122043485156622 Eed:250328 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0875156622Tc | 222100 | 3 | direct_match |
| 77 | 2025-03-31 | $-122.00 | Orig CO Name:Ebf Holdings Orig ID:Rpp2855677 Desc Date:250328 CO Entry Descr:8006192943Sec:CCD Trace#:122043483533574 Eed:250331 Ind ID:187895 Ind Name:Krua Mae Laong L.L.C 800-619-2943 Trn: 0903533574Tc | 222100 | 3 | direct_match |
| Total | $-13,618.00 | 77 transactions | ||||